富国天盈分级债券型证券投资基金A(161016)
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 | 2014-05-22 00:00:00 | 1.0000 | 1.1350 |
| 2 | 2014-05-21 00:00:00 | 1.0210 | 1.1350 |
| 3 | 2014-05-20 00:00:00 | 1.0210 | 1.1350 |
| 4 | 2014-05-19 00:00:00 | 1.0200 | 1.1340 |
| 5 | 2014-05-16 00:00:00 | 1.0200 | 1.1340 |
| 6 | 2014-05-15 00:00:00 | 1.0200 | 1.1340 |
| 7 | 2014-05-14 00:00:00 | 1.0200 | 1.1340 |
| 8 | 2014-05-13 00:00:00 | 1.0200 | 1.1340 |
| 9 | 2014-05-12 00:00:00 | 1.0200 | 1.1340 |
| 10 | 2014-05-09 00:00:00 | 1.0190 | 1.1330 |
| 11 | 2014-05-08 00:00:00 | 1.0190 | 1.1330 |
| 12 | 2014-05-07 00:00:00 | 1.0190 | 1.1330 |
| 13 | 2014-05-06 00:00:00 | 1.0190 | 1.1330 |
| 14 | 2014-05-05 00:00:00 | 1.0190 | 1.1330 |
| 15 | 2014-04-30 00:00:00 | 1.0180 | 1.1320 |
| 16 | 2014-04-29 00:00:00 | 1.0180 | 1.1320 |
| 17 | 2014-04-28 00:00:00 | 1.0180 | 1.1320 |
| 18 | 2014-04-25 00:00:00 | 1.0180 | 1.1320 |
| 19 | 2014-04-24 00:00:00 | 1.0180 | 1.1320 |
| 20 | 2014-04-23 00:00:00 | 1.0170 | 1.1310 |
