诺德双翼分级债券型证券投资基金之双翼B份额(150068)
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 | 2015-04-01 00:00:00 | 1.0000 | 1.0000 |
| 2 | 2015-03-31 00:00:00 | 1.0000 | 1.0000 |
| 3 | 2015-03-30 00:00:00 | 1.0000 | 1.0000 |
| 4 | 2015-03-27 00:00:00 | 1.0000 | 1.0000 |
| 5 | 2015-03-26 00:00:00 | 1.0000 | 1.0000 |
| 6 | 2015-03-25 00:00:00 | 1.0000 | 1.0000 |
| 7 | 2015-03-24 00:00:00 | 1.0000 | 1.0000 |
| 8 | 2015-03-23 00:00:00 | 1.0000 | 1.0000 |
| 9 | 2015-03-20 00:00:00 | 1.0000 | 1.0000 |
| 10 | 2015-03-19 00:00:00 | 1.0000 | 1.0000 |
| 11 | 2015-03-18 00:00:00 | 1.0000 | 1.0000 |
| 12 | 2015-03-17 00:00:00 | 1.0000 | 1.0000 |
| 13 | 2015-03-16 00:00:00 | 1.0000 | 1.0000 |
| 14 | 2015-03-13 00:00:00 | 1.0000 | 1.0000 |
| 15 | 2015-03-12 00:00:00 | 1.0000 | 1.0000 |
| 16 | 2015-03-11 00:00:00 | 1.0000 | 1.0000 |
| 17 | 2015-03-10 00:00:00 | 1.0000 | 1.0000 |
| 18 | 2015-03-09 00:00:00 | 1.0000 | 1.0000 |
| 19 | 2015-03-06 00:00:00 | 1.0000 | 1.0000 |
| 20 | 2015-03-05 00:00:00 | 1.0000 | 1.0000 |
