富兰克林国海恒裕6个月定期开放债券型发起式证券投资基金(005822)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-23 00:00:00 | 1.1300 | 1.1300 |
| 2 | 2021-06-22 00:00:00 | 1.1300 | 1.1300 |
| 3 | 2021-06-21 00:00:00 | 1.1299 | 1.1299 |
| 4 | 2021-06-18 00:00:00 | 1.1232 | 1.1232 |
| 5 | 2021-06-17 00:00:00 | 1.1223 | 1.1223 |
| 6 | 2021-06-16 00:00:00 | 1.1222 | 1.1222 |
| 7 | 2021-06-15 00:00:00 | 1.1222 | 1.1222 |
| 8 | 2021-06-11 00:00:00 | 1.1221 | 1.1221 |
| 9 | 2021-06-10 00:00:00 | 1.1221 | 1.1221 |
| 10 | 2021-06-09 00:00:00 | 1.1221 | 1.1221 |
| 11 | 2021-06-08 00:00:00 | 1.1216 | 1.1216 |
| 12 | 2021-06-07 00:00:00 | 1.1216 | 1.1216 |
| 13 | 2021-06-04 00:00:00 | 1.1216 | 1.1216 |
| 14 | 2021-06-03 00:00:00 | 1.1216 | 1.1216 |
| 15 | 2021-06-02 00:00:00 | 1.1215 | 1.1215 |
| 16 | 2021-06-01 00:00:00 | 1.1215 | 1.1215 |
| 17 | 2021-05-31 00:00:00 | 1.1214 | 1.1214 |
| 18 | 2021-05-28 00:00:00 | 1.1213 | 1.1213 |
| 19 | 2021-05-27 00:00:00 | 1.1213 | 1.1213 |
| 20 | 2021-05-26 00:00:00 | 1.1213 | 1.1213 |
