万家家盛债券型证券投资基金C类(003911)
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 | 2017-10-17 00:00:00 | 1.0074 | 1.0074 |
| 2 | 2017-10-16 00:00:00 | 1.0062 | 1.0062 |
| 3 | 2017-10-13 00:00:00 | 1.0059 | 1.0059 |
| 4 | 2017-10-12 00:00:00 | 1.0058 | 1.0058 |
| 5 | 2017-10-11 00:00:00 | 1.0057 | 1.0057 |
| 6 | 2017-10-10 00:00:00 | 1.0054 | 1.0054 |
| 7 | 2017-10-09 00:00:00 | 1.0054 | 1.0054 |
| 8 | 2017-09-29 00:00:00 | 1.0042 | 1.0042 |
| 9 | 2017-09-28 00:00:00 | 1.0041 | 1.0041 |
| 10 | 2017-09-27 00:00:00 | 1.0039 | 1.0039 |
| 11 | 2017-09-26 00:00:00 | 1.0038 | 1.0038 |
| 12 | 2017-09-25 00:00:00 | 1.0039 | 1.0039 |
| 13 | 2017-09-22 00:00:00 | 1.0036 | 1.0036 |
| 14 | 2017-09-21 00:00:00 | 1.0035 | 1.0035 |
| 15 | 2017-09-20 00:00:00 | 1.0034 | 1.0034 |
| 16 | 2017-09-19 00:00:00 | 1.0041 | 1.0041 |
| 17 | 2017-09-18 00:00:00 | 1.0041 | 1.0041 |
| 18 | 2017-09-15 00:00:00 | 1.0039 | 1.0039 |
| 19 | 2017-09-14 00:00:00 | 1.0039 | 1.0039 |
| 20 | 2017-09-13 00:00:00 | 1.0038 | 1.0038 |
