国富恒嘉短债债券A(006702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-07 |
1.0090 |
1.0090 |
| 2 |
2021-06-04 |
1.0104 |
1.0104 |
| 3 |
2021-06-03 |
1.0109 |
1.0109 |
| 4 |
2021-06-02 |
1.0113 |
1.0113 |
| 5 |
2021-06-01 |
1.0119 |
1.0119 |
| 6 |
2021-05-31 |
1.0123 |
1.0123 |
| 7 |
2021-05-28 |
1.0136 |
1.0136 |
| 8 |
2021-05-27 |
1.0140 |
1.0140 |
| 9 |
2021-05-26 |
1.0145 |
1.0145 |
| 10 |
2021-05-25 |
1.0149 |
1.0149 |
| 11 |
2021-05-24 |
1.0151 |
1.0151 |
| 12 |
2021-05-21 |
1.0155 |
1.0155 |
| 13 |
2021-05-20 |
1.0157 |
1.0157 |
| 14 |
2021-05-19 |
1.0158 |
1.0158 |
| 15 |
2021-05-18 |
1.0159 |
1.0159 |
| 16 |
2021-05-17 |
1.0162 |
1.0162 |
| 17 |
2021-05-14 |
1.0166 |
1.0166 |
| 18 |
2021-05-13 |
1.0168 |
1.0168 |
| 19 |
2021-05-12 |
1.0170 |
1.0170 |
| 20 |
2021-05-11 |
1.0172 |
1.0172 |
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