鹏华丰泽分级债券型证券投资基金B类(150061)
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 | 2014-12-05 00:00:00 | 1.4090 | 1.4090 |
| 2 | 2014-12-04 00:00:00 | 1.4130 | 1.4130 |
| 3 | 2014-12-03 00:00:00 | 1.4110 | 1.4110 |
| 4 | 2014-12-02 00:00:00 | 1.4130 | 1.4130 |
| 5 | 2014-12-01 00:00:00 | 1.4110 | 1.4110 |
| 6 | 2014-11-28 00:00:00 | 1.4120 | 1.4120 |
| 7 | 2014-11-27 00:00:00 | 1.4100 | 1.4100 |
| 8 | 2014-11-26 00:00:00 | 1.4100 | 1.4100 |
| 9 | 2014-11-25 00:00:00 | 1.4100 | 1.4100 |
| 10 | 2014-11-24 00:00:00 | 1.4100 | 1.4100 |
| 11 | 2014-11-21 00:00:00 | 1.4040 | 1.4040 |
| 12 | 2014-11-20 00:00:00 | 1.4040 | 1.4040 |
| 13 | 2014-11-19 00:00:00 | 1.4040 | 1.4040 |
| 14 | 2014-11-18 00:00:00 | 1.4040 | 1.4040 |
| 15 | 2014-11-17 00:00:00 | 1.4010 | 1.4010 |
| 16 | 2014-11-14 00:00:00 | 1.4030 | 1.4030 |
| 17 | 2014-11-13 00:00:00 | 1.4060 | 1.4060 |
| 18 | 2014-11-12 00:00:00 | 1.4050 | 1.4050 |
| 19 | 2014-11-11 00:00:00 | 1.4030 | 1.4030 |
| 20 | 2014-11-10 00:00:00 | 1.4000 | 1.4000 |
