东方臻悦纯债债券型证券投资基金C类(004364)
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 | 2018-06-08 00:00:00 | 1.0143 | 1.0208 |
| 2 | 2018-06-07 00:00:00 | 1.0142 | 1.0207 |
| 3 | 2018-06-06 00:00:00 | 1.0142 | 1.0207 |
| 4 | 2018-06-05 00:00:00 | 1.0141 | 1.0206 |
| 5 | 2018-06-04 00:00:00 | 1.0141 | 1.0206 |
| 6 | 2018-06-01 00:00:00 | 1.0141 | 1.0206 |
| 7 | 2018-05-31 00:00:00 | 1.0140 | 1.0205 |
| 8 | 2018-05-30 00:00:00 | 1.0140 | 1.0205 |
| 9 | 2018-05-29 00:00:00 | 1.0140 | 1.0205 |
| 10 | 2018-05-28 00:00:00 | 1.0140 | 1.0205 |
| 11 | 2018-05-25 00:00:00 | 1.0139 | 1.0204 |
| 12 | 2018-05-24 00:00:00 | 1.0139 | 1.0204 |
| 13 | 2018-05-23 00:00:00 | 1.0139 | 1.0204 |
| 14 | 2018-05-22 00:00:00 | 1.0139 | 1.0204 |
| 15 | 2018-05-21 00:00:00 | 1.0138 | 1.0203 |
| 16 | 2018-05-18 00:00:00 | 1.0138 | 1.0203 |
| 17 | 2018-05-17 00:00:00 | 1.0138 | 1.0203 |
| 18 | 2018-05-16 00:00:00 | 1.0137 | 1.0202 |
| 19 | 2018-05-15 00:00:00 | 1.0137 | 1.0202 |
| 20 | 2018-05-14 00:00:00 | 1.0137 | 1.0202 |
