富兰克林国海强化收益债券型证券投资基金A(450005)
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 | 1.0448 | 1.8840 |
| 2 | 2023-11-28 00:00:00 | 1.0458 | 1.8850 |
| 3 | 2023-11-27 00:00:00 | 1.0449 | 1.8841 |
| 4 | 2023-11-24 00:00:00 | 1.0462 | 1.8854 |
| 5 | 2023-11-23 00:00:00 | 1.0470 | 1.8862 |
| 6 | 2023-11-22 00:00:00 | 1.0460 | 1.8852 |
| 7 | 2023-11-21 00:00:00 | 1.0488 | 1.8880 |
| 8 | 2023-11-20 00:00:00 | 1.0487 | 1.8879 |
| 9 | 2023-11-17 00:00:00 | 1.0485 | 1.8877 |
| 10 | 2023-11-16 00:00:00 | 1.0484 | 1.8876 |
| 11 | 2023-11-15 00:00:00 | 1.0502 | 1.8894 |
| 12 | 2023-11-14 00:00:00 | 1.0485 | 1.8877 |
| 13 | 2023-11-13 00:00:00 | 1.0483 | 1.8875 |
| 14 | 2023-11-10 00:00:00 | 1.0485 | 1.8877 |
| 15 | 2023-11-09 00:00:00 | 1.0494 | 1.8886 |
| 16 | 2023-11-08 00:00:00 | 1.0504 | 1.8896 |
| 17 | 2023-11-07 00:00:00 | 1.0513 | 1.8905 |
| 18 | 2023-11-06 00:00:00 | 1.0526 | 1.8918 |
| 19 | 2023-11-03 00:00:00 | 1.0499 | 1.8891 |
| 20 | 2023-11-02 00:00:00 | 1.0481 | 1.8873 |
