易方达聚盈分级债券型发起式证券投资基金B类(000430)
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 | 1.0024 | 1.5434 |
| 2 | 2019-11-08 00:00:00 | 0.9998 | 1.5408 |
| 3 | 2019-11-07 00:00:00 | 0.9999 | 1.5409 |
| 4 | 2019-11-06 00:00:00 | 1.0000 | 1.5410 |
| 5 | 2019-11-05 00:00:00 | 1.0492 | 1.5410 |
| 6 | 2019-11-04 00:00:00 | 1.0486 | 1.5404 |
| 7 | 2019-11-01 00:00:00 | 1.0485 | 1.5403 |
| 8 | 2019-10-31 00:00:00 | 1.0478 | 1.5396 |
| 9 | 2019-10-30 00:00:00 | 1.0481 | 1.5399 |
| 10 | 2019-10-29 00:00:00 | 1.0489 | 1.5407 |
| 11 | 2019-10-28 00:00:00 | 1.0490 | 1.5408 |
| 12 | 2019-10-25 00:00:00 | 1.0490 | 1.5408 |
| 13 | 2019-10-24 00:00:00 | 1.0491 | 1.5409 |
| 14 | 2019-10-23 00:00:00 | 1.0490 | 1.5408 |
| 15 | 2019-10-22 00:00:00 | 1.0487 | 1.5405 |
| 16 | 2019-10-21 00:00:00 | 1.0487 | 1.5405 |
| 17 | 2019-10-18 00:00:00 | 1.0490 | 1.5408 |
| 18 | 2019-10-17 00:00:00 | 1.0490 | 1.5408 |
| 19 | 2019-10-16 00:00:00 | 1.0490 | 1.5408 |
| 20 | 2019-10-15 00:00:00 | 1.0485 | 1.5403 |
