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 | 2020-01-23 | 1.1295 | 1.1295 |
| 2 | 2020-01-17 | 1.1299 | 1.1299 |
| 3 | 2020-01-10 | 1.1312 | 1.1312 |
| 4 | 2020-01-03 | 1.1339 | 1.1339 |
| 5 | 2019-12-31 | 1.1339 | 1.1339 |
| 6 | 2019-12-27 | 1.1280 | 1.1280 |
| 7 | 2019-12-20 | 1.1244 | 1.1244 |
| 8 | 2019-12-13 | 1.1142 | 1.1142 |
| 9 | 2019-12-10 | 1.1094 | 1.1094 |
| 10 | 2019-12-09 | 1.1101 | 1.1101 |
| 11 | 2019-12-06 | 1.1107 | 1.1107 |
| 12 | 2019-12-05 | 1.1102 | 1.1102 |
| 13 | 2019-12-04 | 1.1079 | 1.1079 |
| 14 | 2019-12-03 | 1.1093 | 1.1093 |
| 15 | 2019-12-02 | 1.1077 | 1.1077 |
| 16 | 2019-11-29 | 1.1082 | 1.1082 |
| 17 | 2019-11-28 | 1.1087 | 1.1087 |
| 18 | 2019-11-27 | 1.1091 | 1.1091 |
| 19 | 2019-11-26 | 1.1100 | 1.1100 |
| 20 | 2019-11-25 | 1.1104 | 1.1104 |
