摩根士丹利华鑫多元收益18个月定期开放债券型证券投资基金(001655)
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 | 2017-06-15 00:00:00 | 1.0220 | 1.0220 |
| 2 | 2017-06-14 00:00:00 | 1.0210 | 1.0210 |
| 3 | 2017-06-13 00:00:00 | 1.0220 | 1.0220 |
| 4 | 2017-06-12 00:00:00 | 1.0190 | 1.0190 |
| 5 | 2017-06-09 00:00:00 | 1.0260 | 1.0260 |
| 6 | 2017-06-08 00:00:00 | 1.0260 | 1.0260 |
| 7 | 2017-06-07 00:00:00 | 1.0270 | 1.0270 |
| 8 | 2017-06-06 00:00:00 | 1.0260 | 1.0260 |
| 9 | 2017-06-05 00:00:00 | 1.0260 | 1.0260 |
| 10 | 2017-06-02 00:00:00 | 1.0250 | 1.0250 |
| 11 | 2017-06-01 00:00:00 | 1.0230 | 1.0230 |
| 12 | 2017-05-31 00:00:00 | 1.0290 | 1.0290 |
| 13 | 2017-05-26 00:00:00 | 1.0350 | 1.0350 |
| 14 | 2017-05-25 00:00:00 | 1.0350 | 1.0350 |
| 15 | 2017-05-24 00:00:00 | 1.0360 | 1.0360 |
| 16 | 2017-05-23 00:00:00 | 1.0360 | 1.0360 |
| 17 | 2017-05-22 00:00:00 | 1.0380 | 1.0380 |
| 18 | 2017-05-19 00:00:00 | 1.0390 | 1.0390 |
| 19 | 2017-05-18 00:00:00 | 1.0400 | 1.0400 |
| 20 | 2017-05-17 00:00:00 | 1.0430 | 1.0430 |
