天弘智荟6个月持有期债券型证券投资基金A类(009389)
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 | 2021-10-25 00:00:00 | 1.0289 | 1.0289 |
| 2 | 2021-10-22 00:00:00 | 1.0288 | 1.0288 |
| 3 | 2021-10-21 00:00:00 | 1.0288 | 1.0288 |
| 4 | 2021-10-20 00:00:00 | 1.0288 | 1.0288 |
| 5 | 2021-10-19 00:00:00 | 1.0288 | 1.0288 |
| 6 | 2021-10-18 00:00:00 | 1.0289 | 1.0289 |
| 7 | 2021-10-15 00:00:00 | 1.0287 | 1.0287 |
| 8 | 2021-10-14 00:00:00 | 1.0288 | 1.0288 |
| 9 | 2021-10-13 00:00:00 | 1.0287 | 1.0287 |
| 10 | 2021-10-12 00:00:00 | 1.0287 | 1.0287 |
| 11 | 2021-10-11 00:00:00 | 1.0288 | 1.0288 |
| 12 | 2021-10-08 00:00:00 | 1.0286 | 1.0286 |
| 13 | 2021-09-30 00:00:00 | 1.0283 | 1.0283 |
| 14 | 2021-09-29 00:00:00 | 1.0280 | 1.0280 |
| 15 | 2021-09-28 00:00:00 | 1.0280 | 1.0280 |
| 16 | 2021-09-27 00:00:00 | 1.0280 | 1.0280 |
| 17 | 2021-09-24 00:00:00 | 1.0280 | 1.0280 |
| 18 | 2021-09-23 00:00:00 | 1.0280 | 1.0280 |
| 19 | 2021-09-22 00:00:00 | 1.0281 | 1.0281 |
| 20 | 2021-09-17 00:00:00 | 1.0278 | 1.0278 |
