富安达信用主题轮动纯债债券型发起式证券投资基金C类(000285)
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 | 1.0394 | 1.1394 |
| 2 | 2016-10-24 00:00:00 | 1.0382 | 1.1382 |
| 3 | 2016-10-21 00:00:00 | 1.0355 | 1.1355 |
| 4 | 2016-10-20 00:00:00 | 1.0358 | 1.1358 |
| 5 | 2016-10-19 00:00:00 | 1.0338 | 1.1338 |
| 6 | 2016-10-18 00:00:00 | 1.0333 | 1.1333 |
| 7 | 2016-10-17 00:00:00 | 1.0281 | 1.1281 |
| 8 | 2016-10-14 00:00:00 | 1.0303 | 1.1303 |
| 9 | 2016-10-13 00:00:00 | 1.0286 | 1.1286 |
| 10 | 2016-10-12 00:00:00 | 1.0277 | 1.1277 |
| 11 | 2016-10-11 00:00:00 | 1.0300 | 1.1300 |
| 12 | 2016-10-10 00:00:00 | 1.0297 | 1.1297 |
| 13 | 2016-09-30 00:00:00 | 1.0270 | 1.1270 |
| 14 | 2016-09-29 00:00:00 | 1.0245 | 1.1245 |
| 15 | 2016-09-28 00:00:00 | 1.0197 | 1.1197 |
| 16 | 2016-09-27 00:00:00 | 1.0205 | 1.1205 |
| 17 | 2016-09-26 00:00:00 | 1.1202 | 1.1202 |
| 18 | 2016-09-23 00:00:00 | 1.1301 | 1.1301 |
| 19 | 2016-09-22 00:00:00 | 1.1305 | 1.1305 |
| 20 | 2016-09-21 00:00:00 | 1.1278 | 1.1278 |
