中融1-3年高等级信用债A(003083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-24 |
1.0259 |
1.1239 |
| 2 |
2021-12-17 |
1.0259 |
1.1239 |
| 3 |
2021-12-10 |
1.0259 |
1.1239 |
| 4 |
2021-12-03 |
1.0259 |
1.1239 |
| 5 |
2021-11-30 |
1.0259 |
1.1239 |
| 6 |
2021-11-29 |
1.0259 |
1.1239 |
| 7 |
2021-11-26 |
1.0258 |
1.1238 |
| 8 |
2021-11-25 |
1.0255 |
1.1235 |
| 9 |
2021-11-24 |
1.0253 |
1.1233 |
| 10 |
2021-11-23 |
1.0245 |
1.1225 |
| 11 |
2021-11-22 |
1.0245 |
1.1225 |
| 12 |
2021-11-19 |
1.0243 |
1.1223 |
| 13 |
2021-11-18 |
1.0243 |
1.1223 |
| 14 |
2021-11-17 |
1.0242 |
1.1222 |
| 15 |
2021-11-16 |
1.0241 |
1.1221 |
| 16 |
2021-11-15 |
1.0241 |
1.1221 |
| 17 |
2021-11-12 |
1.0240 |
1.1220 |
| 18 |
2021-11-11 |
1.0238 |
1.1218 |
| 19 |
2021-11-10 |
1.0238 |
1.1218 |
| 20 |
2021-11-09 |
1.0237 |
1.1217 |
微信公众号
证券之星APP
基本资料
