东方稳定增利债券型证券投资基金C类(001451)
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 | 2018-12-21 00:00:00 | 1.0765 | 1.0765 |
| 2 | 2018-12-20 00:00:00 | 1.0764 | 1.0764 |
| 3 | 2018-12-19 00:00:00 | 1.0764 | 1.0764 |
| 4 | 2018-12-18 00:00:00 | 1.0764 | 1.0764 |
| 5 | 2018-12-17 00:00:00 | 1.0763 | 1.0763 |
| 6 | 2018-12-14 00:00:00 | 1.0763 | 1.0763 |
| 7 | 2018-12-13 00:00:00 | 1.0763 | 1.0763 |
| 8 | 2018-12-12 00:00:00 | 1.0762 | 1.0762 |
| 9 | 2018-12-11 00:00:00 | 1.0762 | 1.0762 |
| 10 | 2018-12-10 00:00:00 | 1.0762 | 1.0762 |
| 11 | 2018-12-03 00:00:00 | 1.0760 | 1.0760 |
| 12 | 2018-11-26 00:00:00 | 1.0759 | 1.0759 |
| 13 | 2018-11-19 00:00:00 | 1.0758 | 1.0758 |
| 14 | 2018-11-12 00:00:00 | 1.0756 | 1.0756 |
| 15 | 2018-11-05 00:00:00 | 1.0758 | 1.0758 |
| 16 | 2018-10-29 00:00:00 | 1.0747 | 1.0747 |
| 17 | 2018-10-26 00:00:00 | 1.0744 | 1.0744 |
| 18 | 2018-10-25 00:00:00 | 1.0742 | 1.0742 |
| 19 | 2018-10-24 00:00:00 | 1.0743 | 1.0743 |
| 20 | 2018-10-23 00:00:00 | 1.0743 | 1.0743 |
