中融恒益纯债债券型证券投资基金C类(012291)
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 | 2022-09-26 00:00:00 | 1.1778 | 1.1778 |
| 2 | 2022-09-23 00:00:00 | 1.1780 | 1.1780 |
| 3 | 2022-09-22 00:00:00 | 1.1780 | 1.1780 |
| 4 | 2022-09-21 00:00:00 | 1.1779 | 1.1779 |
| 5 | 2022-09-20 00:00:00 | 1.1778 | 1.1778 |
| 6 | 2022-09-19 00:00:00 | 1.1778 | 1.1778 |
| 7 | 2022-09-16 00:00:00 | 1.1777 | 1.1777 |
| 8 | 2022-09-15 00:00:00 | 1.1778 | 1.1778 |
| 9 | 2022-09-14 00:00:00 | 1.1777 | 1.1777 |
| 10 | 2022-09-13 00:00:00 | 1.1777 | 1.1777 |
| 11 | 2022-09-09 00:00:00 | 1.1775 | 1.1775 |
| 12 | 2022-09-08 00:00:00 | 1.1775 | 1.1775 |
| 13 | 2022-09-07 00:00:00 | 1.1774 | 1.1774 |
| 14 | 2022-09-06 00:00:00 | 1.1773 | 1.1773 |
| 15 | 2022-09-05 00:00:00 | 1.1772 | 1.1772 |
| 16 | 2022-09-02 00:00:00 | 1.1769 | 1.1769 |
| 17 | 2022-09-01 00:00:00 | 1.1768 | 1.1768 |
| 18 | 2022-08-31 00:00:00 | 1.1767 | 1.1767 |
| 19 | 2022-08-30 00:00:00 | 1.1764 | 1.1764 |
| 20 | 2022-08-29 00:00:00 | 1.1761 | 1.1761 |
