国投瑞银岁丰利债券型证券投资基金A类(001137)
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 | 2019-04-23 00:00:00 | 1.1060 | 1.1410 |
| 2 | 2019-04-22 00:00:00 | 1.1060 | 1.1410 |
| 3 | 2019-04-19 00:00:00 | 1.1070 | 1.1420 |
| 4 | 2019-04-18 00:00:00 | 1.1070 | 1.1420 |
| 5 | 2019-04-17 00:00:00 | 1.1060 | 1.1410 |
| 6 | 2019-04-16 00:00:00 | 1.1050 | 1.1400 |
| 7 | 2019-04-15 00:00:00 | 1.1060 | 1.1410 |
| 8 | 2019-04-12 00:00:00 | 1.1100 | 1.1450 |
| 9 | 2019-04-11 00:00:00 | 1.1100 | 1.1450 |
| 10 | 2019-04-10 00:00:00 | 1.1090 | 1.1440 |
| 11 | 2019-04-09 00:00:00 | 1.1110 | 1.1460 |
| 12 | 2019-04-08 00:00:00 | 1.1120 | 1.1470 |
| 13 | 2019-04-04 00:00:00 | 1.1100 | 1.1450 |
| 14 | 2019-04-03 00:00:00 | 1.1100 | 1.1450 |
| 15 | 2019-04-02 00:00:00 | 1.1110 | 1.1460 |
| 16 | 2019-04-01 00:00:00 | 1.1100 | 1.1450 |
| 17 | 2019-03-29 00:00:00 | 1.1130 | 1.1480 |
| 18 | 2019-03-28 00:00:00 | 1.1130 | 1.1480 |
| 19 | 2019-03-27 00:00:00 | 1.1120 | 1.1470 |
| 20 | 2019-03-26 00:00:00 | 1.1130 | 1.1480 |
