信诚经典优债债券型证券投资基金A类(550006)
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 | 2018-03-22 00:00:00 | 1.2030 | 1.4110 |
| 2 | 2018-03-21 00:00:00 | 1.2000 | 1.4080 |
| 3 | 2018-03-20 00:00:00 | 1.1990 | 1.4070 |
| 4 | 2018-03-19 00:00:00 | 1.1990 | 1.4070 |
| 5 | 2018-03-16 00:00:00 | 1.1960 | 1.4040 |
| 6 | 2018-03-15 00:00:00 | 1.1960 | 1.4040 |
| 7 | 2018-03-14 00:00:00 | 1.1950 | 1.4030 |
| 8 | 2018-03-13 00:00:00 | 1.1940 | 1.4020 |
| 9 | 2018-03-12 00:00:00 | 1.1930 | 1.4010 |
| 10 | 2018-03-09 00:00:00 | 1.1880 | 1.3960 |
| 11 | 2018-03-08 00:00:00 | 1.1880 | 1.3960 |
| 12 | 2018-03-07 00:00:00 | 1.1870 | 1.3950 |
| 13 | 2018-03-06 00:00:00 | 1.1880 | 1.3960 |
| 14 | 2018-03-05 00:00:00 | 1.1860 | 1.3940 |
| 15 | 2018-03-02 00:00:00 | 1.1840 | 1.3920 |
| 16 | 2018-03-01 00:00:00 | 1.1840 | 1.3920 |
| 17 | 2018-02-28 00:00:00 | 1.1830 | 1.3910 |
| 18 | 2018-02-27 00:00:00 | 1.1840 | 1.3920 |
| 19 | 2018-02-26 00:00:00 | 1.1840 | 1.3920 |
| 20 | 2018-02-23 00:00:00 | 1.1820 | 1.3900 |
