德邦群利债券型证券投资基金C类(003421)
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 | 2018-04-13 00:00:00 | 2.6287 | 2.6287 |
| 2 | 2018-04-04 00:00:00 | 2.6287 | 2.6287 |
| 3 | 2018-03-30 00:00:00 | 2.6287 | 2.6287 |
| 4 | 2018-03-23 00:00:00 | 2.6287 | 2.6287 |
| 5 | 2018-03-16 00:00:00 | 2.6287 | 2.6287 |
| 6 | 2018-03-09 00:00:00 | 2.6287 | 2.6287 |
| 7 | 2018-03-02 00:00:00 | 2.1039 | 2.1039 |
| 8 | 2018-02-23 00:00:00 | 2.1039 | 2.1039 |
| 9 | 2018-02-14 00:00:00 | 2.1039 | 2.1039 |
| 10 | 2018-02-09 00:00:00 | 2.1039 | 2.1039 |
| 11 | 2018-02-05 00:00:00 | 2.1046 | 2.1046 |
| 12 | 2018-02-02 00:00:00 | 2.1052 | 2.1052 |
| 13 | 2018-02-01 00:00:00 | 2.1039 | 2.1039 |
| 14 | 2018-01-31 00:00:00 | 2.1034 | 2.1034 |
| 15 | 2018-01-30 00:00:00 | 2.1030 | 2.1030 |
| 16 | 2018-01-29 00:00:00 | 2.1032 | 2.1032 |
| 17 | 2018-01-26 00:00:00 | 2.1029 | 2.1029 |
| 18 | 2018-01-25 00:00:00 | 2.1015 | 2.1015 |
| 19 | 2018-01-24 00:00:00 | 2.1015 | 2.1015 |
| 20 | 2018-01-23 00:00:00 | 2.1006 | 2.1006 |
