华富恒玖3个月定期开放债券型证券投资基金C类(006770)
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 | 2020-04-24 00:00:00 | 1.0464 | 1.0464 |
| 2 | 2020-04-17 00:00:00 | 1.0462 | 1.0462 |
| 3 | 2020-04-10 00:00:00 | 1.0461 | 1.0461 |
| 4 | 2020-04-03 00:00:00 | 1.0460 | 1.0460 |
| 5 | 2020-03-27 00:00:00 | 1.0458 | 1.0458 |
| 6 | 2020-03-20 00:00:00 | 1.0457 | 1.0457 |
| 7 | 2020-03-13 00:00:00 | 1.0455 | 1.0455 |
| 8 | 2020-03-10 00:00:00 | 1.0455 | 1.0455 |
| 9 | 2020-03-09 00:00:00 | 1.0455 | 1.0455 |
| 10 | 2020-03-06 00:00:00 | 1.0455 | 1.0455 |
| 11 | 2020-03-05 00:00:00 | 1.0455 | 1.0455 |
| 12 | 2020-03-04 00:00:00 | 1.0454 | 1.0454 |
| 13 | 2020-03-03 00:00:00 | 1.0454 | 1.0454 |
| 14 | 2020-03-02 00:00:00 | 1.0464 | 1.0464 |
| 15 | 2020-02-28 00:00:00 | 1.0472 | 1.0472 |
| 16 | 2020-02-27 00:00:00 | 1.0453 | 1.0453 |
| 17 | 2020-02-26 00:00:00 | 1.0452 | 1.0452 |
| 18 | 2020-02-25 00:00:00 | 1.0452 | 1.0452 |
| 19 | 2020-02-24 00:00:00 | 1.0448 | 1.0448 |
| 20 | 2020-02-21 00:00:00 | 1.0441 | 1.0441 |
