天弘同利分级债券型证券投资基金B(150147)
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 | 2016-09-14 00:00:00 | 1.4960 | 1.4960 |
| 2 | 2016-09-13 00:00:00 | 1.4950 | 1.4950 |
| 3 | 2016-09-12 00:00:00 | 1.4950 | 1.4950 |
| 4 | 2016-09-09 00:00:00 | 1.4950 | 1.4950 |
| 5 | 2016-09-08 00:00:00 | 1.4940 | 1.4940 |
| 6 | 2016-09-07 00:00:00 | 1.4940 | 1.4940 |
| 7 | 2016-09-06 00:00:00 | 1.4940 | 1.4940 |
| 8 | 2016-09-05 00:00:00 | 1.4940 | 1.4940 |
| 9 | 2016-09-02 00:00:00 | 1.4940 | 1.4940 |
| 10 | 2016-09-01 00:00:00 | 1.4930 | 1.4930 |
| 11 | 2016-08-31 00:00:00 | 1.4930 | 1.4930 |
| 12 | 2016-08-30 00:00:00 | 1.4920 | 1.4920 |
| 13 | 2016-08-29 00:00:00 | 1.4930 | 1.4930 |
| 14 | 2016-08-26 00:00:00 | 1.4920 | 1.4920 |
| 15 | 2016-08-25 00:00:00 | 1.4920 | 1.4920 |
| 16 | 2016-08-24 00:00:00 | 1.4920 | 1.4920 |
| 17 | 2016-08-23 00:00:00 | 1.4920 | 1.4920 |
| 18 | 2016-08-22 00:00:00 | 1.4920 | 1.4920 |
| 19 | 2016-08-19 00:00:00 | 1.4890 | 1.4890 |
| 20 | 2016-08-18 00:00:00 | 1.4880 | 1.4880 |
