东吴鼎元双债债券型证券投资基金C类(000959)
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 | 2020-08-14 00:00:00 | 0.6132 | 0.6132 |
| 2 | 2020-08-07 00:00:00 | 0.6132 | 0.6132 |
| 3 | 2020-07-31 00:00:00 | 0.6132 | 0.6132 |
| 4 | 2020-07-24 00:00:00 | 0.6132 | 0.6132 |
| 5 | 2020-07-17 00:00:00 | 0.6132 | 0.6132 |
| 6 | 2020-07-10 00:00:00 | 0.6132 | 0.6132 |
| 7 | 2020-07-07 00:00:00 | 0.6132 | 0.6132 |
| 8 | 2020-07-06 00:00:00 | 0.8282 | 0.8282 |
| 9 | 2020-07-03 00:00:00 | 0.8283 | 0.8283 |
| 10 | 2020-07-02 00:00:00 | 0.8594 | 0.8594 |
| 11 | 2020-07-01 00:00:00 | 0.8594 | 0.8594 |
| 12 | 2020-06-30 00:00:00 | 0.8593 | 0.8593 |
| 13 | 2020-06-29 00:00:00 | 0.8594 | 0.8594 |
| 14 | 2020-06-24 00:00:00 | 0.8596 | 0.8596 |
| 15 | 2020-06-23 00:00:00 | 0.8596 | 0.8596 |
| 16 | 2020-06-22 00:00:00 | 0.8599 | 0.8599 |
| 17 | 2020-06-19 00:00:00 | 0.8601 | 0.8601 |
| 18 | 2020-06-18 00:00:00 | 0.9038 | 0.9038 |
| 19 | 2020-06-17 00:00:00 | 0.9039 | 0.9039 |
| 20 | 2020-06-16 00:00:00 | 0.9040 | 0.9040 |
