中欧纯债添利分级债券型证券投资基金B类(150159)
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 | 2019-12-05 00:00:00 | 1.1080 | 1.4430 |
| 2 | 2019-12-04 00:00:00 | 1.1080 | 1.4430 |
| 3 | 2019-12-03 00:00:00 | 1.1140 | 1.4490 |
| 4 | 2019-12-02 00:00:00 | 1.1150 | 1.4500 |
| 5 | 2019-11-29 00:00:00 | 1.1130 | 1.4480 |
| 6 | 2019-11-28 00:00:00 | 1.1130 | 1.4480 |
| 7 | 2019-11-22 00:00:00 | 1.1130 | 1.4480 |
| 8 | 2019-11-15 00:00:00 | 1.1120 | 1.4470 |
| 9 | 2019-11-08 00:00:00 | 1.1110 | 1.4460 |
| 10 | 2019-11-01 00:00:00 | 1.1100 | 1.4450 |
| 11 | 2019-10-25 00:00:00 | 1.1100 | 1.4450 |
| 12 | 2019-10-18 00:00:00 | 1.1100 | 1.4450 |
| 13 | 2019-10-11 00:00:00 | 1.1090 | 1.4440 |
| 14 | 2019-09-30 00:00:00 | 1.1080 | 1.4430 |
| 15 | 2019-09-27 00:00:00 | 1.1080 | 1.4430 |
| 16 | 2019-09-20 00:00:00 | 1.1070 | 1.4420 |
| 17 | 2019-09-12 00:00:00 | 1.1070 | 1.4420 |
| 18 | 2019-09-06 00:00:00 | 1.1070 | 1.4420 |
| 19 | 2019-08-30 00:00:00 | 1.1060 | 1.4410 |
| 20 | 2019-08-23 00:00:00 | 1.1050 | 1.4400 |
