广发集鑫债券型证券投资基金C类(000474)
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 | 2018-08-15 00:00:00 | 1.2300 | 1.2650 |
| 2 | 2018-08-14 00:00:00 | 1.2300 | 1.2650 |
| 3 | 2018-08-13 00:00:00 | 1.2290 | 1.2640 |
| 4 | 2018-08-10 00:00:00 | 1.2300 | 1.2650 |
| 5 | 2018-08-09 00:00:00 | 1.2310 | 1.2660 |
| 6 | 2018-08-08 00:00:00 | 1.2320 | 1.2670 |
| 7 | 2018-08-07 00:00:00 | 1.2320 | 1.2670 |
| 8 | 2018-08-06 00:00:00 | 1.2310 | 1.2660 |
| 9 | 2018-08-03 00:00:00 | 1.2310 | 1.2660 |
| 10 | 2018-08-02 00:00:00 | 1.2310 | 1.2660 |
| 11 | 2018-08-01 00:00:00 | 1.2310 | 1.2660 |
| 12 | 2018-07-31 00:00:00 | 1.2260 | 1.2610 |
| 13 | 2018-07-30 00:00:00 | 1.2100 | 1.2450 |
| 14 | 2018-07-27 00:00:00 | 1.2100 | 1.2450 |
| 15 | 2018-07-26 00:00:00 | 1.2100 | 1.2450 |
| 16 | 2018-07-25 00:00:00 | 1.2090 | 1.2440 |
| 17 | 2018-07-24 00:00:00 | 1.2090 | 1.2440 |
| 18 | 2018-07-23 00:00:00 | 1.2080 | 1.2430 |
| 19 | 2018-07-20 00:00:00 | 1.2070 | 1.2420 |
| 20 | 2018-07-19 00:00:00 | 1.2070 | 1.2420 |
