富安达信用主题轮动纯债债券型发起式证券投资基金A类(000284)
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 | 2016-10-25 00:00:00 | 1.0541 | 1.1541 |
| 2 | 2016-10-24 00:00:00 | 1.0529 | 1.1529 |
| 3 | 2016-10-21 00:00:00 | 1.0501 | 1.1501 |
| 4 | 2016-10-20 00:00:00 | 1.0504 | 1.1504 |
| 5 | 2016-10-19 00:00:00 | 1.0483 | 1.1483 |
| 6 | 2016-10-18 00:00:00 | 1.0478 | 1.1478 |
| 7 | 2016-10-17 00:00:00 | 1.0425 | 1.1425 |
| 8 | 2016-10-14 00:00:00 | 1.0448 | 1.1448 |
| 9 | 2016-10-13 00:00:00 | 1.0430 | 1.1430 |
| 10 | 2016-10-12 00:00:00 | 1.0421 | 1.1421 |
| 11 | 2016-10-11 00:00:00 | 1.0444 | 1.1444 |
| 12 | 2016-10-10 00:00:00 | 1.0441 | 1.1441 |
| 13 | 2016-09-30 00:00:00 | 1.0412 | 1.1412 |
| 14 | 2016-09-29 00:00:00 | 1.0387 | 1.1387 |
| 15 | 2016-09-28 00:00:00 | 1.0338 | 1.1338 |
| 16 | 2016-09-27 00:00:00 | 1.0346 | 1.1346 |
| 17 | 2016-09-26 00:00:00 | 1.1343 | 1.1343 |
| 18 | 2016-09-23 00:00:00 | 1.1443 | 1.1443 |
| 19 | 2016-09-22 00:00:00 | 1.1447 | 1.1447 |
| 20 | 2016-09-21 00:00:00 | 1.1419 | 1.1419 |
