易方达聚盈分级债券型发起式证券投资基金A类(000429)
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 | 2019-11-11 00:00:00 | 1.0000 | 1.2573 |
| 2 | 2019-11-08 00:00:00 | 1.0072 | 1.2645 |
| 3 | 2019-11-07 00:00:00 | 1.0072 | 1.2645 |
| 4 | 2019-11-06 00:00:00 | 1.0071 | 1.2644 |
| 5 | 2019-11-05 00:00:00 | 1.0070 | 1.2643 |
| 6 | 2019-11-04 00:00:00 | 1.0069 | 1.2642 |
| 7 | 2019-11-01 00:00:00 | 1.0067 | 1.2640 |
| 8 | 2019-10-31 00:00:00 | 1.0066 | 1.2639 |
| 9 | 2019-10-30 00:00:00 | 1.0065 | 1.2638 |
| 10 | 2019-10-29 00:00:00 | 1.0064 | 1.2637 |
| 11 | 2019-10-28 00:00:00 | 1.0063 | 1.2636 |
| 12 | 2019-10-25 00:00:00 | 1.0061 | 1.2634 |
| 13 | 2019-10-24 00:00:00 | 1.0060 | 1.2633 |
| 14 | 2019-10-23 00:00:00 | 1.0059 | 1.2632 |
| 15 | 2019-10-22 00:00:00 | 1.0058 | 1.2631 |
| 16 | 2019-10-21 00:00:00 | 1.0058 | 1.2631 |
| 17 | 2019-10-18 00:00:00 | 1.0055 | 1.2628 |
| 18 | 2019-10-17 00:00:00 | 1.0054 | 1.2627 |
| 19 | 2019-10-16 00:00:00 | 1.0053 | 1.2626 |
| 20 | 2019-10-15 00:00:00 | 1.0053 | 1.2626 |
