大成景丰债券型证券投资基金(LOF)(160915)
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 | 2020-04-29 00:00:00 | 1.0010 | 1.6880 |
| 2 | 2020-04-28 00:00:00 | 1.0020 | 1.6890 |
| 3 | 2020-04-27 00:00:00 | 1.0020 | 1.6890 |
| 4 | 2020-04-24 00:00:00 | 1.0020 | 1.6890 |
| 5 | 2020-04-23 00:00:00 | 1.0020 | 1.6890 |
| 6 | 2020-04-22 00:00:00 | 1.0010 | 1.6880 |
| 7 | 2020-04-21 00:00:00 | 1.0010 | 1.6880 |
| 8 | 2020-04-20 00:00:00 | 1.0020 | 1.6890 |
| 9 | 2020-04-17 00:00:00 | 1.0010 | 1.6880 |
| 10 | 2020-04-16 00:00:00 | 1.0010 | 1.6880 |
| 11 | 2020-04-15 00:00:00 | 1.0010 | 1.6880 |
| 12 | 2020-04-14 00:00:00 | 1.0020 | 1.6890 |
| 13 | 2020-04-13 00:00:00 | 1.0010 | 1.6880 |
| 14 | 2020-04-10 00:00:00 | 1.0020 | 1.6890 |
| 15 | 2020-04-09 00:00:00 | 1.0020 | 1.6890 |
| 16 | 2020-04-08 00:00:00 | 1.0020 | 1.6890 |
| 17 | 2020-04-07 00:00:00 | 1.0020 | 1.6890 |
| 18 | 2020-04-03 00:00:00 | 1.0010 | 1.6880 |
| 19 | 2020-04-02 00:00:00 | 1.0010 | 1.6880 |
| 20 | 2020-04-01 00:00:00 | 1.0000 | 1.6870 |
