海富通中债3-5年国开行债券指数证券投资基金C类(008379)
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 | 2021-06-18 00:00:00 | 1.0196 | 1.0196 |
| 2 | 2021-06-17 00:00:00 | 1.0199 | 1.0199 |
| 3 | 2021-06-16 00:00:00 | 1.0202 | 1.0202 |
| 4 | 2021-06-15 00:00:00 | 1.0205 | 1.0205 |
| 5 | 2021-06-11 00:00:00 | 1.0201 | 1.0201 |
| 6 | 2021-06-10 00:00:00 | 1.0208 | 1.0208 |
| 7 | 2021-06-09 00:00:00 | 1.0203 | 1.0203 |
| 8 | 2021-06-08 00:00:00 | 1.0201 | 1.0201 |
| 9 | 2021-06-07 00:00:00 | 1.0202 | 1.0202 |
| 10 | 2021-06-04 00:00:00 | 1.0209 | 1.0209 |
| 11 | 2021-06-03 00:00:00 | 1.0222 | 1.0222 |
| 12 | 2021-06-02 00:00:00 | 1.0215 | 1.0215 |
| 13 | 2021-06-01 00:00:00 | 1.0222 | 1.0222 |
| 14 | 2021-05-31 00:00:00 | 1.0219 | 1.0219 |
| 15 | 2021-05-28 00:00:00 | 1.0213 | 1.0213 |
| 16 | 2021-05-27 00:00:00 | 1.0217 | 1.0217 |
| 17 | 2021-05-26 00:00:00 | 1.0218 | 1.0218 |
| 18 | 2021-05-25 00:00:00 | 1.0215 | 1.0215 |
| 19 | 2021-05-24 00:00:00 | 1.0214 | 1.0214 |
| 20 | 2021-05-21 00:00:00 | 1.0213 | 1.0213 |
