富兰克林国海恒嘉短债债券型证券投资基金A类(006702)
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 | 2021-06-07 00:00:00 | 1.0090 | 1.0090 |
| 2 | 2021-06-04 00:00:00 | 1.0104 | 1.0104 |
| 3 | 2021-06-03 00:00:00 | 1.0109 | 1.0109 |
| 4 | 2021-06-02 00:00:00 | 1.0113 | 1.0113 |
| 5 | 2021-06-01 00:00:00 | 1.0119 | 1.0119 |
| 6 | 2021-05-31 00:00:00 | 1.0123 | 1.0123 |
| 7 | 2021-05-28 00:00:00 | 1.0136 | 1.0136 |
| 8 | 2021-05-27 00:00:00 | 1.0140 | 1.0140 |
| 9 | 2021-05-26 00:00:00 | 1.0145 | 1.0145 |
| 10 | 2021-05-25 00:00:00 | 1.0149 | 1.0149 |
| 11 | 2021-05-24 00:00:00 | 1.0151 | 1.0151 |
| 12 | 2021-05-21 00:00:00 | 1.0155 | 1.0155 |
| 13 | 2021-05-20 00:00:00 | 1.0157 | 1.0157 |
| 14 | 2021-05-19 00:00:00 | 1.0158 | 1.0158 |
| 15 | 2021-05-18 00:00:00 | 1.0159 | 1.0159 |
| 16 | 2021-05-17 00:00:00 | 1.0162 | 1.0162 |
| 17 | 2021-05-14 00:00:00 | 1.0166 | 1.0166 |
| 18 | 2021-05-13 00:00:00 | 1.0168 | 1.0168 |
| 19 | 2021-05-12 00:00:00 | 1.0170 | 1.0170 |
| 20 | 2021-05-11 00:00:00 | 1.0172 | 1.0172 |
