圆信永丰纯债债券型证券投资基金A类(000629)
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 | 2019-03-22 00:00:00 | 1.1200 | 1.3000 |
| 2 | 2019-03-15 00:00:00 | 1.1200 | 1.3000 |
| 3 | 2019-03-08 00:00:00 | 1.1200 | 1.3000 |
| 4 | 2019-03-01 00:00:00 | 1.1200 | 1.3000 |
| 5 | 2019-01-25 00:00:00 | 1.1200 | 1.3000 |
| 6 | 2019-01-23 00:00:00 | 1.1210 | 1.3010 |
| 7 | 2019-01-22 00:00:00 | 1.1210 | 1.3010 |
| 8 | 2019-01-21 00:00:00 | 1.1210 | 1.3010 |
| 9 | 2019-01-18 00:00:00 | 1.1220 | 1.3020 |
| 10 | 2019-01-17 00:00:00 | 1.1240 | 1.3040 |
| 11 | 2019-01-16 00:00:00 | 1.1230 | 1.3030 |
| 12 | 2019-01-15 00:00:00 | 1.1220 | 1.3020 |
| 13 | 2019-01-14 00:00:00 | 1.1200 | 1.3000 |
| 14 | 2019-01-11 00:00:00 | 1.1220 | 1.3020 |
| 15 | 2019-01-10 00:00:00 | 1.1220 | 1.3020 |
| 16 | 2019-01-09 00:00:00 | 1.1230 | 1.3030 |
| 17 | 2019-01-08 00:00:00 | 1.1220 | 1.3020 |
| 18 | 2019-01-07 00:00:00 | 1.1230 | 1.3030 |
| 19 | 2019-01-04 00:00:00 | 1.1220 | 1.3020 |
| 20 | 2019-01-03 00:00:00 | 1.1220 | 1.3020 |
