国金通用鑫利分级债券型证券投资基金(000453)
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 | 2015-05-18 00:00:00 | 1.0390 | |
| 2 | 2015-05-15 00:00:00 | 1.0150 | |
| 3 | 2015-05-14 00:00:00 | 1.0150 | |
| 4 | 2015-05-13 00:00:00 | 1.0110 | |
| 5 | 2015-05-12 00:00:00 | 1.0120 | |
| 6 | 2015-05-11 00:00:00 | 1.0120 | |
| 7 | 2015-05-08 00:00:00 | 1.0130 | |
| 8 | 2015-05-07 00:00:00 | 1.0130 | |
| 9 | 2015-05-06 00:00:00 | 1.0130 | |
| 10 | 2015-05-05 00:00:00 | 1.0140 | |
| 11 | 2015-05-04 00:00:00 | 1.0140 | |
| 12 | 2015-04-30 00:00:00 | 1.0150 | |
| 13 | 2015-04-29 00:00:00 | 1.0150 | |
| 14 | 2015-04-28 00:00:00 | 1.0150 | |
| 15 | 2015-04-27 00:00:00 | 0.9630 | |
| 16 | 2015-04-24 00:00:00 | 0.9640 | |
| 17 | 2015-04-23 00:00:00 | 0.9640 | |
| 18 | 2015-04-22 00:00:00 | 0.9650 | |
| 19 | 2015-04-21 00:00:00 | 0.9650 | |
| 20 | 2015-04-20 00:00:00 | 0.9650 | |
