信诚惠选债券型证券投资基金A类(004539)
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 | 2018-01-08 00:00:00 | 1.0019 | 1.0019 |
| 2 | 2018-01-05 00:00:00 | 1.0013 | 1.0013 |
| 3 | 2018-01-04 00:00:00 | 1.0012 | 1.0012 |
| 4 | 2018-01-03 00:00:00 | 1.0012 | 1.0012 |
| 5 | 2018-01-02 00:00:00 | 1.0010 | 1.0010 |
| 6 | 2017-12-31 00:00:00 | 1.0009 | 1.0009 |
| 7 | 2017-12-29 00:00:00 | 1.0006 | 1.0006 |
| 8 | 2017-12-28 00:00:00 | 1.0005 | 1.0005 |
| 9 | 2017-12-27 00:00:00 | 1.0004 | 1.0004 |
| 10 | 2017-12-26 00:00:00 | 1.0003 | 1.0003 |
| 11 | 2017-12-25 00:00:00 | 1.0002 | 1.0002 |
| 12 | 2017-12-22 00:00:00 | 0.9999 | 0.9999 |
| 13 | 2017-12-21 00:00:00 | 0.9998 | 0.9998 |
| 14 | 2017-12-20 00:00:00 | 0.9997 | 0.9997 |
| 15 | 2017-12-19 00:00:00 | 0.9996 | 0.9996 |
| 16 | 2017-12-18 00:00:00 | 0.9995 | 0.9995 |
| 17 | 2017-12-15 00:00:00 | 0.9993 | 0.9993 |
| 18 | 2017-12-14 00:00:00 | 0.9992 | 0.9992 |
| 19 | 2017-12-13 00:00:00 | 0.9991 | 0.9991 |
| 20 | 2017-12-12 00:00:00 | 0.9990 | 0.9990 |
