金元顺安桉泰债券型证券投资基金(003897)
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 | 2018-12-05 | 1.0639 | 1.0639 |
| 2 | 2018-12-04 | 1.0648 | 1.0648 |
| 3 | 2018-12-03 | 1.0641 | 1.0641 |
| 4 | 2018-11-30 | 1.0644 | 1.0644 |
| 5 | 2018-11-29 | 1.0640 | 1.0640 |
| 6 | 2018-11-28 | 1.0633 | 1.0633 |
| 7 | 2018-11-27 | 1.0637 | 1.0637 |
| 8 | 2018-11-26 | 1.0636 | 1.0636 |
| 9 | 2018-11-23 | 1.0639 | 1.0639 |
| 10 | 2018-11-22 | 1.0638 | 1.0638 |
| 11 | 2018-11-21 | 1.0636 | 1.0636 |
| 12 | 2018-11-20 | 1.0638 | 1.0638 |
| 13 | 2018-11-19 | 1.0642 | 1.0642 |
| 14 | 2018-11-16 | 1.0637 | 1.0637 |
| 15 | 2018-11-15 | 1.0633 | 1.0633 |
| 16 | 2018-11-14 | 1.0636 | 1.0636 |
| 17 | 2018-11-13 | 1.0633 | 1.0633 |
| 18 | 2018-11-12 | 1.0633 | 1.0633 |
| 19 | 2018-11-09 | 1.0635 | 1.0635 |
| 20 | 2018-11-08 | 1.0635 | 1.0635 |
