中融益泓90天滚动持有债券型证券投资基金C类(015480)
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 | 2023-03-20 00:00:00 | 1.0180 | 1.0180 |
| 2 | 2023-03-17 00:00:00 | 1.0178 | 1.0178 |
| 3 | 2023-03-16 00:00:00 | 1.0175 | 1.0175 |
| 4 | 2023-03-15 00:00:00 | 1.0175 | 1.0175 |
| 5 | 2023-03-14 00:00:00 | 1.0171 | 1.0171 |
| 6 | 2023-03-13 00:00:00 | 1.0169 | 1.0169 |
| 7 | 2023-03-10 00:00:00 | 1.0164 | 1.0164 |
| 8 | 2023-03-09 00:00:00 | 1.0165 | 1.0165 |
| 9 | 2023-03-08 00:00:00 | 1.0163 | 1.0163 |
| 10 | 2023-03-07 00:00:00 | 1.0162 | 1.0162 |
| 11 | 2023-03-06 00:00:00 | 1.0159 | 1.0159 |
| 12 | 2023-03-03 00:00:00 | 1.0155 | 1.0155 |
| 13 | 2023-03-02 00:00:00 | 1.0152 | 1.0152 |
| 14 | 2023-03-01 00:00:00 | 1.0150 | 1.0150 |
| 15 | 2023-02-28 00:00:00 | 1.0146 | 1.0146 |
| 16 | 2023-02-27 00:00:00 | 1.0145 | 1.0145 |
| 17 | 2023-02-24 00:00:00 | 1.0145 | 1.0145 |
| 18 | 2023-02-23 00:00:00 | 1.0145 | 1.0145 |
| 19 | 2023-02-22 00:00:00 | 1.0144 | 1.0144 |
| 20 | 2023-02-21 00:00:00 | 1.0143 | 1.0143 |
