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 | 2023-03-24 00:00:00 | 1.0189 | 1.0569 |
| 2 | 2023-03-23 00:00:00 | 1.0190 | 1.0570 |
| 3 | 2023-03-22 00:00:00 | 1.0189 | 1.0569 |
| 4 | 2023-03-21 00:00:00 | 1.0188 | 1.0568 |
| 5 | 2023-03-20 00:00:00 | 1.0187 | 1.0567 |
| 6 | 2023-03-17 00:00:00 | 1.0184 | 1.0564 |
| 7 | 2023-03-16 00:00:00 | 1.0183 | 1.0563 |
| 8 | 2023-03-15 00:00:00 | 1.0182 | 1.0562 |
| 9 | 2023-03-14 00:00:00 | 1.0182 | 1.0562 |
| 10 | 2023-03-13 00:00:00 | 1.0181 | 1.0561 |
| 11 | 2023-03-10 00:00:00 | 1.0180 | 1.0560 |
| 12 | 2023-03-09 00:00:00 | 1.0178 | 1.0558 |
| 13 | 2023-03-08 00:00:00 | 1.0177 | 1.0557 |
| 14 | 2023-03-07 00:00:00 | 1.0175 | 1.0555 |
| 15 | 2023-03-06 00:00:00 | 1.0173 | 1.0553 |
| 16 | 2023-03-03 00:00:00 | 1.0170 | 1.0550 |
| 17 | 2023-03-02 00:00:00 | 1.0170 | 1.0550 |
| 18 | 2023-03-01 00:00:00 | 1.0169 | 1.0549 |
| 19 | 2023-02-28 00:00:00 | 1.0168 | 1.0548 |
| 20 | 2023-02-27 00:00:00 | 1.0169 | 1.0549 |
