中欧信用增利分级债券型证券投资基金B份额(150087)
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 | 2015-04-17 00:00:00 | 1.2280 | 1.2280 |
| 2 | 2015-04-16 00:00:00 | 1.2280 | 1.2280 |
| 3 | 2015-04-15 00:00:00 | 1.2280 | 1.2280 |
| 4 | 2015-04-14 00:00:00 | 1.2280 | 1.2280 |
| 5 | 2015-04-13 00:00:00 | 1.2270 | 1.2270 |
| 6 | 2015-04-10 00:00:00 | 1.2270 | 1.2270 |
| 7 | 2015-04-09 00:00:00 | 1.2290 | 1.2290 |
| 8 | 2015-04-08 00:00:00 | 1.2280 | 1.2280 |
| 9 | 2015-04-07 00:00:00 | 1.2290 | 1.2290 |
| 10 | 2015-04-03 00:00:00 | 1.2280 | 1.2280 |
| 11 | 2015-04-02 00:00:00 | 1.2280 | 1.2280 |
| 12 | 2015-04-01 00:00:00 | 1.2270 | 1.2270 |
| 13 | 2015-03-31 00:00:00 | 1.2270 | 1.2270 |
| 14 | 2015-03-30 00:00:00 | 1.2270 | 1.2270 |
| 15 | 2015-03-27 00:00:00 | 1.2270 | 1.2270 |
| 16 | 2015-03-26 00:00:00 | 1.2270 | 1.2270 |
| 17 | 2015-03-25 00:00:00 | 1.2280 | 1.2280 |
| 18 | 2015-03-24 00:00:00 | 1.2280 | 1.2280 |
| 19 | 2015-03-23 00:00:00 | 1.2280 | 1.2280 |
| 20 | 2015-03-20 00:00:00 | 1.2280 | 1.2280 |
