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 | 2021-12-02 | 1.0237 | 1.0237 |
| 2 | 2021-12-01 | 1.0236 | 1.0236 |
| 3 | 2021-11-30 | 1.0236 | 1.0236 |
| 4 | 2021-11-29 | 1.0236 | 1.0236 |
| 5 | 2021-11-26 | 1.0234 | 1.0234 |
| 6 | 2021-11-25 | 1.0234 | 1.0234 |
| 7 | 2021-11-24 | 1.0234 | 1.0234 |
| 8 | 2021-11-23 | 1.0233 | 1.0233 |
| 9 | 2021-11-22 | 1.0233 | 1.0233 |
| 10 | 2021-11-19 | 1.0231 | 1.0231 |
| 11 | 2021-11-18 | 1.0231 | 1.0231 |
| 12 | 2021-11-17 | 1.0230 | 1.0230 |
| 13 | 2021-11-16 | 1.0230 | 1.0230 |
| 14 | 2021-11-15 | 1.0230 | 1.0230 |
| 15 | 2021-11-12 | 1.0229 | 1.0229 |
| 16 | 2021-11-11 | 1.0228 | 1.0228 |
| 17 | 2021-11-10 | 1.0228 | 1.0228 |
| 18 | 2021-11-09 | 1.0228 | 1.0228 |
| 19 | 2021-11-08 | 1.0228 | 1.0228 |
| 20 | 2021-11-05 | 1.0226 | 1.0226 |
