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 | 2023-01-20 00:00:00 | 1.1776 | 1.1776 |
| 2 | 2023-01-19 00:00:00 | 1.1774 | 1.1774 |
| 3 | 2023-01-18 00:00:00 | 1.1773 | 1.1773 |
| 4 | 2023-01-17 00:00:00 | 1.1771 | 1.1771 |
| 5 | 2023-01-16 00:00:00 | 1.1771 | 1.1771 |
| 6 | 2023-01-13 00:00:00 | 1.1774 | 1.1774 |
| 7 | 2023-01-12 00:00:00 | 1.1774 | 1.1774 |
| 8 | 2023-01-11 00:00:00 | 1.1772 | 1.1772 |
| 9 | 2023-01-10 00:00:00 | 1.1773 | 1.1773 |
| 10 | 2023-01-09 00:00:00 | 1.1778 | 1.1778 |
| 11 | 2023-01-06 00:00:00 | 1.1778 | 1.1778 |
| 12 | 2023-01-05 00:00:00 | 1.1782 | 1.1782 |
| 13 | 2023-01-04 00:00:00 | 1.1779 | 1.1779 |
| 14 | 2023-01-03 00:00:00 | 1.1774 | 1.1774 |
| 15 | 2022-12-31 00:00:00 | 1.1766 | 1.1766 |
| 16 | 2022-12-30 00:00:00 | 1.1765 | 1.1765 |
| 17 | 2022-12-29 00:00:00 | 1.1761 | 1.1761 |
| 18 | 2022-12-28 00:00:00 | 1.1756 | 1.1756 |
| 19 | 2022-12-27 00:00:00 | 1.1754 | 1.1754 |
| 20 | 2022-12-26 00:00:00 | 1.1753 | 1.1753 |
