中融睿嘉39个月定期开放债券型证券投资基金A类(008046)
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 | 2023-03-29 00:00:00 | 1.0023 | 1.1033 |
| 2 | 2023-03-28 00:00:00 | 1.0023 | 1.1033 |
| 3 | 2023-03-27 00:00:00 | 1.0022 | 1.1032 |
| 4 | 2023-03-24 00:00:00 | 1.0020 | 1.1030 |
| 5 | 2023-03-23 00:00:00 | 1.0020 | 1.1030 |
| 6 | 2023-03-22 00:00:00 | 1.0019 | 1.1029 |
| 7 | 2023-03-21 00:00:00 | 1.0018 | 1.1028 |
| 8 | 2023-03-20 00:00:00 | 1.0018 | 1.1028 |
| 9 | 2023-03-17 00:00:00 | 1.0016 | 1.1026 |
| 10 | 2023-03-16 00:00:00 | 1.0015 | 1.1025 |
| 11 | 2023-03-15 00:00:00 | 1.0015 | 1.1025 |
| 12 | 2023-03-14 00:00:00 | 1.0014 | 1.1024 |
| 13 | 2023-03-13 00:00:00 | 1.0124 | 1.1024 |
| 14 | 2023-03-10 00:00:00 | 1.0122 | 1.1022 |
| 15 | 2023-03-09 00:00:00 | 1.0121 | 1.1021 |
| 16 | 2023-03-08 00:00:00 | 1.0121 | 1.1021 |
| 17 | 2023-03-07 00:00:00 | 1.0120 | 1.1020 |
| 18 | 2023-03-06 00:00:00 | 1.0120 | 1.1020 |
| 19 | 2023-03-03 00:00:00 | 1.0118 | 1.1018 |
| 20 | 2023-03-02 00:00:00 | 1.0117 | 1.1017 |
