中海惠裕纯债分级债券型发起式证券投资基金B类(150114)
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 | 2016-01-07 00:00:00 | 1.2620 | 1.2620 |
| 2 | 2016-01-06 00:00:00 | 1.2620 | 1.2620 |
| 3 | 2016-01-05 00:00:00 | 1.2620 | 1.2620 |
| 4 | 2016-01-04 00:00:00 | 1.2610 | 1.2610 |
| 5 | 2015-12-31 00:00:00 | 1.2610 | 1.2610 |
| 6 | 2015-12-30 00:00:00 | 1.2610 | 1.2610 |
| 7 | 2015-12-29 00:00:00 | 1.2600 | 1.2600 |
| 8 | 2015-12-28 00:00:00 | 1.2580 | 1.2580 |
| 9 | 2015-12-25 00:00:00 | 1.2570 | 1.2570 |
| 10 | 2015-12-24 00:00:00 | 1.2570 | 1.2570 |
| 11 | 2015-12-23 00:00:00 | 1.2560 | 1.2560 |
| 12 | 2015-12-22 00:00:00 | 1.2560 | 1.2560 |
| 13 | 2015-12-21 00:00:00 | 1.2550 | 1.2550 |
| 14 | 2015-12-18 00:00:00 | 1.2540 | 1.2540 |
| 15 | 2015-12-17 00:00:00 | 1.2540 | 1.2540 |
| 16 | 2015-12-16 00:00:00 | 1.2530 | 1.2530 |
| 17 | 2015-12-15 00:00:00 | 1.2530 | 1.2530 |
| 18 | 2015-12-14 00:00:00 | 1.2520 | 1.2520 |
| 19 | 2015-12-11 00:00:00 | 1.2520 | 1.2520 |
| 20 | 2015-12-10 00:00:00 | 1.2520 | 1.2520 |
