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 | 2023-05-29 00:00:00 | 1.0249 | 1.0629 |
| 2 | 2023-05-26 00:00:00 | 1.0247 | 1.0627 |
| 3 | 2023-05-25 00:00:00 | 1.0246 | 1.0626 |
| 4 | 2023-05-24 00:00:00 | 1.0245 | 1.0625 |
| 5 | 2023-05-23 00:00:00 | 1.0245 | 1.0625 |
| 6 | 2023-05-22 00:00:00 | 1.0243 | 1.0623 |
| 7 | 2023-05-19 00:00:00 | 1.0240 | 1.0620 |
| 8 | 2023-05-18 00:00:00 | 1.0238 | 1.0618 |
| 9 | 2023-05-17 00:00:00 | 1.0238 | 1.0618 |
| 10 | 2023-05-16 00:00:00 | 1.0238 | 1.0618 |
| 11 | 2023-05-15 00:00:00 | 1.0237 | 1.0617 |
| 12 | 2023-05-12 00:00:00 | 1.0236 | 1.0616 |
| 13 | 2023-05-11 00:00:00 | 1.0235 | 1.0615 |
| 14 | 2023-05-10 00:00:00 | 1.0232 | 1.0612 |
| 15 | 2023-05-09 00:00:00 | 1.0230 | 1.0610 |
| 16 | 2023-05-08 00:00:00 | 1.0229 | 1.0609 |
| 17 | 2023-05-05 00:00:00 | 1.0227 | 1.0607 |
| 18 | 2023-05-04 00:00:00 | 1.0224 | 1.0604 |
| 19 | 2023-04-28 00:00:00 | 1.0220 | 1.0600 |
| 20 | 2023-04-27 00:00:00 | 1.0218 | 1.0598 |
