长信利鑫分级债券型证券投资基金之利鑫B份额(150042)
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 | 2016-06-23 00:00:00 | 1.6992 | 1.6992 |
| 2 | 2016-06-22 00:00:00 | 1.6978 | 1.6978 |
| 3 | 2016-06-21 00:00:00 | 1.6969 | 1.6969 |
| 4 | 2016-06-20 00:00:00 | 1.6968 | 1.6968 |
| 5 | 2016-06-17 00:00:00 | 1.6962 | 1.6962 |
| 6 | 2016-06-16 00:00:00 | 1.6941 | 1.6941 |
| 7 | 2016-06-15 00:00:00 | 1.6933 | 1.6933 |
| 8 | 2016-06-14 00:00:00 | 1.6933 | 1.6933 |
| 9 | 2016-06-13 00:00:00 | 1.6930 | 1.6930 |
| 10 | 2016-06-08 00:00:00 | 1.6927 | 1.6927 |
| 11 | 2016-06-07 00:00:00 | 1.6925 | 1.6925 |
| 12 | 2016-06-06 00:00:00 | 1.6926 | 1.6926 |
| 13 | 2016-06-03 00:00:00 | 1.6919 | 1.6919 |
| 14 | 2016-06-02 00:00:00 | 1.6917 | 1.6917 |
| 15 | 2016-06-01 00:00:00 | 1.6920 | 1.6920 |
| 16 | 2016-05-31 00:00:00 | 1.6902 | 1.6902 |
| 17 | 2016-05-30 00:00:00 | 1.6902 | 1.6902 |
| 18 | 2016-05-27 00:00:00 | 1.6897 | 1.6897 |
| 19 | 2016-05-26 00:00:00 | 1.6895 | 1.6895 |
| 20 | 2016-05-25 00:00:00 | 1.6893 | 1.6893 |
