中加纯债分级债券型证券投资基金B类(000915)
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 | 2016-12-21 00:00:00 | 0.9917 | 1.3678 |
| 2 | 2016-12-20 00:00:00 | 0.9920 | 1.3681 |
| 3 | 2016-12-16 00:00:00 | 1.3800 | 1.3800 |
| 4 | 2016-12-09 00:00:00 | 1.4002 | 1.4002 |
| 5 | 2016-12-02 00:00:00 | 1.3894 | 1.3894 |
| 6 | 2016-11-25 00:00:00 | 1.4237 | 1.4237 |
| 7 | 2016-11-18 00:00:00 | 1.4244 | 1.4244 |
| 8 | 2016-11-11 00:00:00 | 1.4407 | 1.4407 |
| 9 | 2016-11-04 00:00:00 | 1.4439 | 1.4439 |
| 10 | 2016-10-28 00:00:00 | 1.4425 | 1.4425 |
| 11 | 2016-10-21 00:00:00 | 1.4485 | 1.4485 |
| 12 | 2016-10-14 00:00:00 | 1.4451 | 1.4451 |
| 13 | 2016-09-30 00:00:00 | 1.4370 | 1.4370 |
| 14 | 2016-09-23 00:00:00 | 1.4328 | 1.4328 |
| 15 | 2016-09-14 00:00:00 | 1.4290 | 1.4290 |
| 16 | 2016-09-09 00:00:00 | 1.4256 | 1.4256 |
| 17 | 2016-09-02 00:00:00 | 1.4201 | 1.4201 |
| 18 | 2016-08-26 00:00:00 | 1.4179 | 1.4179 |
| 19 | 2016-08-19 00:00:00 | 1.4198 | 1.4198 |
| 20 | 2016-08-12 00:00:00 | 1.4130 | 1.4130 |
