中融盈润债券型证券投资基金A类(003011)
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 | 2017-10-20 00:00:00 | 0.9812 | 0.9812 |
| 2 | 2017-10-19 00:00:00 | 0.9950 | 0.9950 |
| 3 | 2017-10-18 00:00:00 | 0.9949 | 0.9949 |
| 4 | 2017-10-17 00:00:00 | 0.9949 | 0.9949 |
| 5 | 2017-10-16 00:00:00 | 0.9949 | 0.9949 |
| 6 | 2017-10-13 00:00:00 | 0.9948 | 0.9948 |
| 7 | 2017-10-12 00:00:00 | 0.9948 | 0.9948 |
| 8 | 2017-10-11 00:00:00 | 0.9948 | 0.9948 |
| 9 | 2017-10-10 00:00:00 | 0.9948 | 0.9948 |
| 10 | 2017-10-09 00:00:00 | 0.9946 | 0.9946 |
| 11 | 2017-09-29 00:00:00 | 0.9945 | 0.9945 |
| 12 | 2017-09-28 00:00:00 | 0.9955 | 0.9955 |
| 13 | 2017-09-27 00:00:00 | 0.9965 | 0.9965 |
| 14 | 2017-09-26 00:00:00 | 0.9973 | 0.9973 |
| 15 | 2017-09-25 00:00:00 | 0.9981 | 0.9981 |
| 16 | 2017-09-22 00:00:00 | 1.0005 | 1.0005 |
| 17 | 2017-09-21 00:00:00 | 1.0013 | 1.0013 |
| 18 | 2017-09-20 00:00:00 | 1.0020 | 1.0020 |
| 19 | 2017-09-19 00:00:00 | 1.0027 | 1.0027 |
| 20 | 2017-09-18 00:00:00 | 1.0034 | 1.0034 |
