国富恒嘉短债债券C(006703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-07 |
1.0013 |
1.0013 |
| 2 |
2021-06-04 |
1.0027 |
1.0027 |
| 3 |
2021-06-03 |
1.0032 |
1.0032 |
| 4 |
2021-06-02 |
1.0036 |
1.0036 |
| 5 |
2021-06-01 |
1.0042 |
1.0042 |
| 6 |
2021-05-31 |
1.0046 |
1.0046 |
| 7 |
2021-05-28 |
1.0059 |
1.0059 |
| 8 |
2021-05-27 |
1.0063 |
1.0063 |
| 9 |
2021-05-26 |
1.0069 |
1.0069 |
| 10 |
2021-05-25 |
1.0073 |
1.0073 |
| 11 |
2021-05-24 |
1.0075 |
1.0075 |
| 12 |
2021-05-21 |
1.0080 |
1.0080 |
| 13 |
2021-05-20 |
1.0081 |
1.0081 |
| 14 |
2021-05-19 |
1.0082 |
1.0082 |
| 15 |
2021-05-18 |
1.0084 |
1.0084 |
| 16 |
2021-05-17 |
1.0086 |
1.0086 |
| 17 |
2021-05-14 |
1.0091 |
1.0091 |
| 18 |
2021-05-13 |
1.0093 |
1.0093 |
| 19 |
2021-05-12 |
1.0095 |
1.0095 |
| 20 |
2021-05-11 |
1.0097 |
1.0097 |
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