华富中债-安徽省公司信用类债券指数证券投资基金C类(008341)
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 | 2023-11-29 00:00:00 | 1.0339 | 1.1389 |
| 2 | 2023-11-28 00:00:00 | 1.0339 | 1.1389 |
| 3 | 2023-11-27 00:00:00 | 1.0339 | 1.1389 |
| 4 | 2023-11-24 00:00:00 | 1.0340 | 1.1390 |
| 5 | 2023-11-23 00:00:00 | 1.0341 | 1.1391 |
| 6 | 2023-11-22 00:00:00 | 1.0344 | 1.1394 |
| 7 | 2023-11-21 00:00:00 | 1.0345 | 1.1395 |
| 8 | 2023-11-20 00:00:00 | 1.0343 | 1.1393 |
| 9 | 2023-11-17 00:00:00 | 1.0337 | 1.1387 |
| 10 | 2023-11-16 00:00:00 | 1.0334 | 1.1384 |
| 11 | 2023-11-15 00:00:00 | 1.0331 | 1.1381 |
| 12 | 2023-11-14 00:00:00 | 1.0327 | 1.1377 |
| 13 | 2023-11-13 00:00:00 | 1.0324 | 1.1374 |
| 14 | 2023-11-10 00:00:00 | 1.0318 | 1.1368 |
| 15 | 2023-11-09 00:00:00 | 1.0314 | 1.1364 |
| 16 | 2023-11-08 00:00:00 | 1.0312 | 1.1362 |
| 17 | 2023-11-07 00:00:00 | 1.0310 | 1.1360 |
| 18 | 2023-11-06 00:00:00 | 1.0309 | 1.1359 |
| 19 | 2023-11-03 00:00:00 | 1.0303 | 1.1353 |
| 20 | 2023-11-02 00:00:00 | 1.0301 | 1.1351 |
