景顺长城景盈金利债券型证券投资基金C类(002843)
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 | 2018-08-03 00:00:00 | 1.0373 | 1.0373 |
| 2 | 2018-08-02 00:00:00 | 1.0373 | 1.0373 |
| 3 | 2018-08-01 00:00:00 | 1.0373 | 1.0373 |
| 4 | 2018-07-31 00:00:00 | 1.0372 | 1.0372 |
| 5 | 2018-07-30 00:00:00 | 1.0372 | 1.0372 |
| 6 | 2018-07-27 00:00:00 | 1.0371 | 1.0371 |
| 7 | 2018-07-26 00:00:00 | 1.0372 | 1.0372 |
| 8 | 2018-07-25 00:00:00 | 1.0372 | 1.0372 |
| 9 | 2018-07-24 00:00:00 | 1.0353 | 1.0353 |
| 10 | 2018-07-23 00:00:00 | 1.0361 | 1.0361 |
| 11 | 2018-07-20 00:00:00 | 1.0365 | 1.0365 |
| 12 | 2018-07-19 00:00:00 | 1.0374 | 1.0374 |
| 13 | 2018-07-18 00:00:00 | 1.0366 | 1.0366 |
| 14 | 2018-07-17 00:00:00 | 1.0370 | 1.0370 |
| 15 | 2018-07-16 00:00:00 | 1.0376 | 1.0376 |
| 16 | 2018-07-13 00:00:00 | 1.0370 | 1.0370 |
| 17 | 2018-07-12 00:00:00 | 1.0353 | 1.0353 |
| 18 | 2018-07-11 00:00:00 | 1.0335 | 1.0335 |
| 19 | 2018-07-10 00:00:00 | 1.0334 | 1.0334 |
| 20 | 2018-07-09 00:00:00 | 1.0336 | 1.0336 |
