国投瑞银纯债债券型证券投资基金A类(121013)
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 | 2019-01-04 00:00:00 | 1.0490 | 1.2500 |
| 2 | 2019-01-03 00:00:00 | 1.0490 | 1.2500 |
| 3 | 2019-01-02 00:00:00 | 1.0480 | 1.2490 |
| 4 | 2018-12-31 00:00:00 | 1.0480 | 1.2490 |
| 5 | 2018-12-28 00:00:00 | 1.0480 | 1.2490 |
| 6 | 2018-12-27 00:00:00 | 1.0470 | 1.2480 |
| 7 | 2018-12-26 00:00:00 | 1.0470 | 1.2480 |
| 8 | 2018-12-25 00:00:00 | 1.0460 | 1.2470 |
| 9 | 2018-12-24 00:00:00 | 1.0460 | 1.2470 |
| 10 | 2018-12-21 00:00:00 | 1.0450 | 1.2460 |
| 11 | 2018-12-20 00:00:00 | 1.0440 | 1.2450 |
| 12 | 2018-12-19 00:00:00 | 1.0440 | 1.2450 |
| 13 | 2018-12-18 00:00:00 | 1.0440 | 1.2450 |
| 14 | 2018-12-17 00:00:00 | 1.0430 | 1.2440 |
| 15 | 2018-12-14 00:00:00 | 1.0440 | 1.2450 |
| 16 | 2018-12-13 00:00:00 | 1.0440 | 1.2450 |
| 17 | 2018-12-12 00:00:00 | 1.0450 | 1.2460 |
| 18 | 2018-12-11 00:00:00 | 1.0450 | 1.2460 |
| 19 | 2018-12-10 00:00:00 | 1.0450 | 1.2460 |
| 20 | 2018-12-07 00:00:00 | 1.0440 | 1.2450 |
