中融恒安纯债债券型证券投资基金A类(008796)
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 | 2022-05-19 | 1.0402 | 1.0402 |
| 2 | 2022-05-18 | 1.0399 | 1.0399 |
| 3 | 2022-05-17 | 1.0394 | 1.0394 |
| 4 | 2022-05-16 | 1.0390 | 1.0390 |
| 5 | 2022-05-13 | 1.0388 | 1.0388 |
| 6 | 2022-05-12 | 1.0384 | 1.0384 |
| 7 | 2022-05-11 | 1.0381 | 1.0381 |
| 8 | 2022-05-10 | 1.0378 | 1.0378 |
| 9 | 2022-05-09 | 1.0374 | 1.0374 |
| 10 | 2022-05-06 | 1.0370 | 1.0370 |
| 11 | 2022-05-05 | 1.0368 | 1.0368 |
| 12 | 2022-04-29 | 1.0364 | 1.0364 |
| 13 | 2022-04-28 | 1.0364 | 1.0364 |
| 14 | 2022-04-27 | 1.0364 | 1.0364 |
| 15 | 2022-04-26 | 1.0363 | 1.0363 |
| 16 | 2022-04-25 | 1.0361 | 1.0361 |
| 17 | 2022-04-22 | 1.0357 | 1.0357 |
| 18 | 2022-04-21 | 1.0354 | 1.0354 |
| 19 | 2022-04-20 | 1.0351 | 1.0351 |
| 20 | 2022-04-19 | 1.0350 | 1.0350 |
