海富通中债1-3年国开行债券指数证券投资基金A类(008790)
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 | 2021-08-20 00:00:00 | 1.0264 | 1.0374 |
| 2 | 2021-08-19 00:00:00 | 1.0264 | 1.0374 |
| 3 | 2021-08-18 00:00:00 | 1.0263 | 1.0373 |
| 4 | 2021-08-17 00:00:00 | 1.0262 | 1.0372 |
| 5 | 2021-08-16 00:00:00 | 1.0264 | 1.0374 |
| 6 | 2021-08-13 00:00:00 | 1.0261 | 1.0371 |
| 7 | 2021-08-12 00:00:00 | 1.0260 | 1.0370 |
| 8 | 2021-08-11 00:00:00 | 1.0259 | 1.0369 |
| 9 | 2021-08-10 00:00:00 | 1.0259 | 1.0369 |
| 10 | 2021-08-09 00:00:00 | 1.0261 | 1.0371 |
| 11 | 2021-08-06 00:00:00 | 1.0260 | 1.0370 |
| 12 | 2021-08-05 00:00:00 | 1.0258 | 1.0368 |
| 13 | 2021-08-04 00:00:00 | 1.0258 | 1.0368 |
| 14 | 2021-08-03 00:00:00 | 1.0256 | 1.0366 |
| 15 | 2021-08-02 00:00:00 | 1.0256 | 1.0366 |
| 16 | 2021-07-30 00:00:00 | 1.0253 | 1.0363 |
| 17 | 2021-07-29 00:00:00 | 1.0250 | 1.0360 |
| 18 | 2021-07-28 00:00:00 | 1.0250 | 1.0360 |
| 19 | 2021-07-27 00:00:00 | 1.0249 | 1.0359 |
| 20 | 2021-07-26 00:00:00 | 1.0249 | 1.0359 |
