广发中债金融债指数证券投资基金C类(000349)
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 | 2015-08-28 00:00:00 | 1.0957 | 1.0957 |
| 2 | 2015-08-27 00:00:00 | 1.0956 | 1.0956 |
| 3 | 2015-08-26 00:00:00 | 1.0981 | 1.0981 |
| 4 | 2015-08-25 00:00:00 | 1.0981 | 1.0981 |
| 5 | 2015-08-24 00:00:00 | 1.0980 | 1.0980 |
| 6 | 2015-08-21 00:00:00 | 1.0980 | 1.0980 |
| 7 | 2015-08-20 00:00:00 | 1.0980 | 1.0980 |
| 8 | 2015-08-19 00:00:00 | 1.0979 | 1.0979 |
| 9 | 2015-08-18 00:00:00 | 1.0979 | 1.0979 |
| 10 | 2015-08-17 00:00:00 | 1.0979 | 1.0979 |
| 11 | 2015-08-14 00:00:00 | 1.0979 | 1.0979 |
| 12 | 2015-08-13 00:00:00 | 1.0979 | 1.0979 |
| 13 | 2015-08-12 00:00:00 | 1.0995 | 1.0995 |
| 14 | 2015-08-11 00:00:00 | 1.0995 | 1.0995 |
| 15 | 2015-08-10 00:00:00 | 1.0995 | 1.0995 |
| 16 | 2015-08-07 00:00:00 | 1.0962 | 1.0962 |
| 17 | 2015-08-06 00:00:00 | 1.0962 | 1.0962 |
| 18 | 2015-08-05 00:00:00 | 1.0963 | 1.0963 |
| 19 | 2015-08-04 00:00:00 | 1.0964 | 1.0964 |
| 20 | 2015-08-03 00:00:00 | 1.0965 | 1.0965 |
