中融盈润债券型证券投资基金C类(003012)
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 | 0.9701 | 0.9701 |
| 2 | 2017-10-19 00:00:00 | 0.9837 | 0.9837 |
| 3 | 2017-10-18 00:00:00 | 0.9837 | 0.9837 |
| 4 | 2017-10-17 00:00:00 | 0.9837 | 0.9837 |
| 5 | 2017-10-16 00:00:00 | 0.9837 | 0.9837 |
| 6 | 2017-10-13 00:00:00 | 0.9837 | 0.9837 |
| 7 | 2017-10-12 00:00:00 | 0.9837 | 0.9837 |
| 8 | 2017-10-11 00:00:00 | 0.9837 | 0.9837 |
| 9 | 2017-10-10 00:00:00 | 0.9836 | 0.9836 |
| 10 | 2017-10-09 00:00:00 | 0.9836 | 0.9836 |
| 11 | 2017-09-29 00:00:00 | 0.9835 | 0.9835 |
| 12 | 2017-09-28 00:00:00 | 0.9845 | 0.9845 |
| 13 | 2017-09-27 00:00:00 | 0.9855 | 0.9855 |
| 14 | 2017-09-26 00:00:00 | 0.9863 | 0.9863 |
| 15 | 2017-09-25 00:00:00 | 0.9871 | 0.9871 |
| 16 | 2017-09-22 00:00:00 | 0.9895 | 0.9895 |
| 17 | 2017-09-21 00:00:00 | 0.9903 | 0.9903 |
| 18 | 2017-09-20 00:00:00 | 0.9910 | 0.9910 |
| 19 | 2017-09-19 00:00:00 | 0.9917 | 0.9917 |
| 20 | 2017-09-18 00:00:00 | 0.9924 | 0.9924 |
