融通债券投资基金A类(161603)
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 | 2023-11-29 00:00:00 | 1.1820 | 2.1440 |
| 2 | 2023-11-28 00:00:00 | 1.1819 | 2.1439 |
| 3 | 2023-11-27 00:00:00 | 1.1818 | 2.1438 |
| 4 | 2023-11-24 00:00:00 | 1.1821 | 2.1441 |
| 5 | 2023-11-23 00:00:00 | 1.1821 | 2.1441 |
| 6 | 2023-11-22 00:00:00 | 1.1828 | 2.1448 |
| 7 | 2023-11-21 00:00:00 | 1.1835 | 2.1455 |
| 8 | 2023-11-20 00:00:00 | 1.1838 | 2.1458 |
| 9 | 2023-11-17 00:00:00 | 1.1836 | 2.1456 |
| 10 | 2023-11-16 00:00:00 | 1.1833 | 2.1453 |
| 11 | 2023-11-15 00:00:00 | 1.1830 | 2.1450 |
| 12 | 2023-11-14 00:00:00 | 1.1825 | 2.1445 |
| 13 | 2023-11-13 00:00:00 | 1.1825 | 2.1445 |
| 14 | 2023-11-10 00:00:00 | 1.1819 | 2.1439 |
| 15 | 2023-11-09 00:00:00 | 1.1818 | 2.1438 |
| 16 | 2023-11-08 00:00:00 | 1.1816 | 2.1436 |
| 17 | 2023-11-07 00:00:00 | 1.1814 | 2.1434 |
| 18 | 2023-11-06 00:00:00 | 1.1814 | 2.1434 |
| 19 | 2023-11-03 00:00:00 | 1.1808 | 2.1428 |
| 20 | 2023-11-02 00:00:00 | 1.1806 | 2.1426 |
