财通景利纯债债券型证券投资基金(007087)
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 | 2020-12-28 00:00:00 | 1.0109 | 1.0309 |
| 2 | 2020-12-17 00:00:00 | 1.0109 | 1.0309 |
| 3 | 2020-12-16 00:00:00 | 1.0109 | 1.0309 |
| 4 | 2020-12-15 00:00:00 | 1.0109 | 1.0309 |
| 5 | 2020-12-14 00:00:00 | 1.0109 | 1.0309 |
| 6 | 2020-12-11 00:00:00 | 1.0105 | 1.0305 |
| 7 | 2020-12-10 00:00:00 | 1.0102 | 1.0302 |
| 8 | 2020-12-09 00:00:00 | 1.0100 | 1.0300 |
| 9 | 2020-12-08 00:00:00 | 1.0099 | 1.0299 |
| 10 | 2020-12-07 00:00:00 | 1.0095 | 1.0295 |
| 11 | 2020-12-04 00:00:00 | 1.0093 | 1.0293 |
| 12 | 2020-12-03 00:00:00 | 1.0092 | 1.0292 |
| 13 | 2020-12-02 00:00:00 | 1.0095 | 1.0295 |
| 14 | 2020-12-01 00:00:00 | 1.0093 | 1.0293 |
| 15 | 2020-11-30 00:00:00 | 1.0091 | 1.0291 |
| 16 | 2020-11-27 00:00:00 | 1.0086 | 1.0286 |
| 17 | 2020-11-26 00:00:00 | 1.0085 | 1.0285 |
| 18 | 2020-11-25 00:00:00 | 1.0086 | 1.0286 |
| 19 | 2020-11-24 00:00:00 | 1.0086 | 1.0286 |
| 20 | 2020-11-23 00:00:00 | 1.0088 | 1.0288 |
