交银施罗德丰硕收益债券型证券投资基金C类(519758)
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 | 2018-04-17 00:00:00 | 1.0150 | 1.0480 |
| 2 | 2018-04-16 00:00:00 | 1.0150 | 1.0480 |
| 3 | 2018-04-13 00:00:00 | 1.0160 | 1.0490 |
| 4 | 2018-04-12 00:00:00 | 1.0160 | 1.0490 |
| 5 | 2018-04-11 00:00:00 | 1.0160 | 1.0490 |
| 6 | 2018-04-10 00:00:00 | 1.0160 | 1.0490 |
| 7 | 2018-04-09 00:00:00 | 1.0170 | 1.0500 |
| 8 | 2018-04-04 00:00:00 | 1.0150 | 1.0480 |
| 9 | 2018-04-03 00:00:00 | 1.0140 | 1.0470 |
| 10 | 2018-04-02 00:00:00 | 1.0120 | 1.0450 |
| 11 | 2018-03-30 00:00:00 | 1.0110 | 1.0440 |
| 12 | 2018-03-29 00:00:00 | 1.0100 | 1.0430 |
| 13 | 2018-03-28 00:00:00 | 1.0110 | 1.0440 |
| 14 | 2018-03-27 00:00:00 | 1.0110 | 1.0440 |
| 15 | 2018-03-26 00:00:00 | 1.0120 | 1.0450 |
| 16 | 2018-03-23 00:00:00 | 1.0120 | 1.0450 |
| 17 | 2018-03-22 00:00:00 | 1.0100 | 1.0430 |
| 18 | 2018-03-21 00:00:00 | 1.0100 | 1.0430 |
| 19 | 2018-03-20 00:00:00 | 1.0090 | 1.0420 |
| 20 | 2018-03-19 00:00:00 | 1.0090 | 1.0420 |
