融通中债1-3年国开行债券指数C(008788)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-06-13 |
1.0715 |
1.0715 |
2 |
2022-06-10 |
1.0734 |
1.0734 |
3 |
2022-06-09 |
1.0609 |
1.0609 |
4 |
2022-06-08 |
1.0619 |
1.0619 |
5 |
2022-06-07 |
1.0622 |
1.0622 |
6 |
2022-06-06 |
1.0626 |
1.0626 |
7 |
2022-06-02 |
1.0625 |
1.0625 |
8 |
2022-06-01 |
1.0623 |
1.0623 |
9 |
2022-05-31 |
1.0623 |
1.0623 |
10 |
2022-05-30 |
1.0623 |
1.0623 |
11 |
2022-05-27 |
1.0622 |
1.0622 |
12 |
2022-05-26 |
1.0616 |
1.0616 |
13 |
2022-05-25 |
1.0611 |
1.0611 |
14 |
2022-05-24 |
1.0614 |
1.0614 |
15 |
2022-05-23 |
1.0614 |
1.0614 |
16 |
2022-05-20 |
1.0610 |
1.0610 |
17 |
2022-05-19 |
1.0610 |
1.0610 |
18 |
2022-05-18 |
1.0610 |
1.0610 |
19 |
2022-05-17 |
1.0606 |
1.0606 |
20 |
2022-05-16 |
1.0602 |
1.0602 |