万家鑫通纯债债券型证券投资基金A类(003522)
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 | 2018-05-07 00:00:00 | 1.0158 | 1.0158 |
| 2 | 2018-05-04 00:00:00 | 1.0157 | 1.0157 |
| 3 | 2018-05-03 00:00:00 | 1.0156 | 1.0156 |
| 4 | 2018-05-02 00:00:00 | 1.0155 | 1.0155 |
| 5 | 2018-04-27 00:00:00 | 1.0151 | 1.0151 |
| 6 | 2018-04-26 00:00:00 | 1.0150 | 1.0150 |
| 7 | 2018-04-25 00:00:00 | 1.0149 | 1.0149 |
| 8 | 2018-04-24 00:00:00 | 1.0149 | 1.0149 |
| 9 | 2018-04-23 00:00:00 | 1.0149 | 1.0149 |
| 10 | 2018-04-20 00:00:00 | 1.0148 | 1.0148 |
| 11 | 2018-04-19 00:00:00 | 1.0148 | 1.0148 |
| 12 | 2018-04-18 00:00:00 | 1.0148 | 1.0148 |
| 13 | 2018-04-17 00:00:00 | 1.0147 | 1.0147 |
| 14 | 2018-04-16 00:00:00 | 1.0239 | 1.0239 |
| 15 | 2018-04-13 00:00:00 | 1.0236 | 1.0236 |
| 16 | 2018-04-12 00:00:00 | 1.0235 | 1.0235 |
| 17 | 2018-04-11 00:00:00 | 1.0235 | 1.0235 |
| 18 | 2018-04-10 00:00:00 | 1.0234 | 1.0234 |
| 19 | 2018-04-09 00:00:00 | 1.0232 | 1.0232 |
| 20 | 2018-04-04 00:00:00 | 1.0229 | 1.0229 |
