国投瑞银岁添利一年期定期开放债券型证券投资基金A类(000237)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-11-15 00:00:00 | 1.1900 | 1.3980 |
| 2 | 2019-11-14 00:00:00 | 1.1900 | 1.3980 |
| 3 | 2019-11-13 00:00:00 | 1.1890 | 1.3970 |
| 4 | 2019-11-12 00:00:00 | 1.1880 | 1.3960 |
| 5 | 2019-11-11 00:00:00 | 1.1880 | 1.3960 |
| 6 | 2019-11-08 00:00:00 | 1.1890 | 1.3970 |
| 7 | 2019-11-01 00:00:00 | 1.1840 | 1.3920 |
| 8 | 2019-10-25 00:00:00 | 1.1880 | 1.3960 |
| 9 | 2019-10-18 00:00:00 | 1.1890 | 1.3970 |
| 10 | 2019-10-11 00:00:00 | 1.1920 | 1.4000 |
| 11 | 2019-09-30 00:00:00 | 1.1890 | 1.3970 |
| 12 | 2019-09-27 00:00:00 | 1.1890 | 1.3970 |
| 13 | 2019-09-20 00:00:00 | 1.1940 | 1.4020 |
| 14 | 2019-09-12 00:00:00 | 1.1980 | 1.4060 |
| 15 | 2019-09-06 00:00:00 | 1.1980 | 1.4060 |
| 16 | 2019-08-30 00:00:00 | 1.1900 | 1.3980 |
| 17 | 2019-08-23 00:00:00 | 1.1920 | 1.4000 |
| 18 | 2019-08-16 00:00:00 | 1.1930 | 1.4010 |
| 19 | 2019-08-09 00:00:00 | 1.1860 | 1.3940 |
| 20 | 2019-08-02 00:00:00 | 1.1800 | 1.3880 |
