民生加银鑫智纯债债券型证券投资基金C类(003701)
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 | 2017-12-07 00:00:00 | 0.9920 | 0.9920 |
| 2 | 2017-12-06 00:00:00 | 0.9922 | 0.9922 |
| 3 | 2017-12-05 00:00:00 | 0.9922 | 0.9922 |
| 4 | 2017-12-04 00:00:00 | 0.9931 | 0.9931 |
| 5 | 2017-12-01 00:00:00 | 0.9931 | 0.9931 |
| 6 | 2017-11-30 00:00:00 | 0.9931 | 0.9931 |
| 7 | 2017-11-29 00:00:00 | 0.9931 | 0.9931 |
| 8 | 2017-11-28 00:00:00 | 0.9931 | 0.9931 |
| 9 | 2017-11-27 00:00:00 | 0.9931 | 0.9931 |
| 10 | 2017-11-24 00:00:00 | 0.9931 | 0.9931 |
| 11 | 2017-11-23 00:00:00 | 0.9931 | 0.9931 |
| 12 | 2017-11-22 00:00:00 | 0.9931 | 0.9931 |
| 13 | 2017-11-21 00:00:00 | 0.9931 | 0.9931 |
| 14 | 2017-11-20 00:00:00 | 0.9931 | 0.9931 |
| 15 | 2017-11-17 00:00:00 | 0.9931 | 0.9931 |
| 16 | 2017-11-16 00:00:00 | 0.9931 | 0.9931 |
| 17 | 2017-11-15 00:00:00 | 0.9931 | 0.9931 |
| 18 | 2017-11-14 00:00:00 | 0.9931 | 0.9931 |
| 19 | 2017-11-13 00:00:00 | 0.9931 | 0.9931 |
| 20 | 2017-11-10 00:00:00 | 0.9931 | 0.9931 |
