华夏鼎诚债券型证券投资基金I类(002347)
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 | 2017-06-20 00:00:00 | 1.0040 | 1.0040 |
| 2 | 2017-06-19 00:00:00 | 1.0050 | 1.0050 |
| 3 | 2017-06-16 00:00:00 | 1.0050 | 1.0050 |
| 4 | 2017-06-15 00:00:00 | 1.0050 | 1.0050 |
| 5 | 2017-06-14 00:00:00 | 1.0040 | 1.0040 |
| 6 | 2017-06-13 00:00:00 | 1.0040 | 1.0040 |
| 7 | 2017-06-12 00:00:00 | 1.0040 | 1.0040 |
| 8 | 2017-06-09 00:00:00 | 1.0040 | 1.0040 |
| 9 | 2017-06-08 00:00:00 | 1.0040 | 1.0040 |
| 10 | 2017-06-07 00:00:00 | 1.0040 | 1.0040 |
| 11 | 2017-06-06 00:00:00 | 1.0040 | 1.0040 |
| 12 | 2017-06-05 00:00:00 | 1.0040 | 1.0040 |
| 13 | 2017-06-02 00:00:00 | 1.0040 | 1.0040 |
| 14 | 2017-06-01 00:00:00 | 1.0040 | 1.0040 |
| 15 | 2017-05-31 00:00:00 | 1.0030 | 1.0030 |
| 16 | 2017-05-26 00:00:00 | 1.0030 | 1.0030 |
| 17 | 2017-05-25 00:00:00 | 1.0020 | 1.0020 |
| 18 | 2017-05-24 00:00:00 | 1.0020 | 1.0020 |
| 19 | 2017-05-23 00:00:00 | 1.0020 | 1.0020 |
| 20 | 2017-05-22 00:00:00 | 1.0020 | 1.0020 |
