中融1-3年高等级信用债C(003084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-24 |
1.0096 |
1.1076 |
| 2 |
2021-12-17 |
1.0096 |
1.1076 |
| 3 |
2021-12-10 |
1.0096 |
1.1076 |
| 4 |
2021-12-03 |
1.0096 |
1.1076 |
| 5 |
2021-11-30 |
1.0096 |
1.1076 |
| 6 |
2021-11-29 |
1.0097 |
1.1077 |
| 7 |
2021-11-26 |
1.0096 |
1.1076 |
| 8 |
2021-11-25 |
1.0094 |
1.1074 |
| 9 |
2021-11-24 |
1.0092 |
1.1072 |
| 10 |
2021-11-23 |
1.0083 |
1.1063 |
| 11 |
2021-11-22 |
1.0083 |
1.1063 |
| 12 |
2021-11-19 |
1.0082 |
1.1062 |
| 13 |
2021-11-18 |
1.0082 |
1.1062 |
| 14 |
2021-11-17 |
1.0081 |
1.1061 |
| 15 |
2021-11-16 |
1.0080 |
1.1060 |
| 16 |
2021-11-15 |
1.0080 |
1.1060 |
| 17 |
2021-11-12 |
1.0079 |
1.1059 |
| 18 |
2021-11-11 |
1.0077 |
1.1057 |
| 19 |
2021-11-10 |
1.0078 |
1.1058 |
| 20 |
2021-11-09 |
1.0077 |
1.1057 |
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