富兰克林国海恒嘉短债债券型证券投资基金C类(006703)
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 | 1.0013 | 1.0013 |
| 2 | 2021-06-04 00:00:00 | 1.0027 | 1.0027 |
| 3 | 2021-06-03 00:00:00 | 1.0032 | 1.0032 |
| 4 | 2021-06-02 00:00:00 | 1.0036 | 1.0036 |
| 5 | 2021-06-01 00:00:00 | 1.0042 | 1.0042 |
| 6 | 2021-05-31 00:00:00 | 1.0046 | 1.0046 |
| 7 | 2021-05-28 00:00:00 | 1.0059 | 1.0059 |
| 8 | 2021-05-27 00:00:00 | 1.0063 | 1.0063 |
| 9 | 2021-05-26 00:00:00 | 1.0069 | 1.0069 |
| 10 | 2021-05-25 00:00:00 | 1.0073 | 1.0073 |
| 11 | 2021-05-24 00:00:00 | 1.0075 | 1.0075 |
| 12 | 2021-05-21 00:00:00 | 1.0080 | 1.0080 |
| 13 | 2021-05-20 00:00:00 | 1.0081 | 1.0081 |
| 14 | 2021-05-19 00:00:00 | 1.0082 | 1.0082 |
| 15 | 2021-05-18 00:00:00 | 1.0084 | 1.0084 |
| 16 | 2021-05-17 00:00:00 | 1.0086 | 1.0086 |
| 17 | 2021-05-14 00:00:00 | 1.0091 | 1.0091 |
| 18 | 2021-05-13 00:00:00 | 1.0093 | 1.0093 |
| 19 | 2021-05-12 00:00:00 | 1.0095 | 1.0095 |
| 20 | 2021-05-11 00:00:00 | 1.0097 | 1.0097 |
