益民信用增利纯债一年定期开放债券型证券投资基金A类(004803)
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 | 2020-09-24 | 1.1424 | 1.1424 |
| 2 | 2020-09-23 | 1.1424 | 1.1424 |
| 3 | 2020-09-22 | 1.1424 | 1.1424 |
| 4 | 2020-09-21 | 1.1424 | 1.1424 |
| 5 | 2020-09-18 | 1.1424 | 1.1424 |
| 6 | 2020-09-17 | 1.1424 | 1.1424 |
| 7 | 2020-09-16 | 1.1424 | 1.1424 |
| 8 | 2020-09-15 | 1.1424 | 1.1424 |
| 9 | 2020-09-14 | 1.1424 | 1.1424 |
| 10 | 2020-09-11 | 1.1426 | 1.1426 |
| 11 | 2020-09-10 | 1.1427 | 1.1427 |
| 12 | 2020-09-09 | 1.1427 | 1.1427 |
| 13 | 2020-09-08 | 1.1428 | 1.1428 |
| 14 | 2020-09-07 | 1.1428 | 1.1428 |
| 15 | 2020-09-04 | 1.1428 | 1.1428 |
| 16 | 2020-09-03 | 1.1428 | 1.1428 |
| 17 | 2020-09-02 | 1.1428 | 1.1428 |
| 18 | 2020-09-01 | 1.1429 | 1.1429 |
| 19 | 2020-08-31 | 1.1428 | 1.1428 |
| 20 | 2020-08-28 | 1.1427 | 1.1427 |
