德邦纯债9个月定期开放债券型证券投资基金A类(002499)
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 | 2018-08-28 00:00:00 | 1.1064 | 1.1164 |
| 2 | 2018-08-27 00:00:00 | 1.1064 | 1.1164 |
| 3 | 2018-08-24 00:00:00 | 1.1064 | 1.1164 |
| 4 | 2018-08-23 00:00:00 | 1.1064 | 1.1164 |
| 5 | 2018-08-22 00:00:00 | 1.1064 | 1.1164 |
| 6 | 2018-08-21 00:00:00 | 1.1064 | 1.1164 |
| 7 | 2018-08-20 00:00:00 | 1.1064 | 1.1164 |
| 8 | 2018-08-17 00:00:00 | 1.1064 | 1.1164 |
| 9 | 2018-08-16 00:00:00 | 1.1064 | 1.1164 |
| 10 | 2018-08-15 00:00:00 | 1.1061 | 1.1161 |
| 11 | 2018-08-14 00:00:00 | 1.1060 | 1.1160 |
| 12 | 2018-08-13 00:00:00 | 1.1060 | 1.1160 |
| 13 | 2018-08-10 00:00:00 | 1.1060 | 1.1160 |
| 14 | 2018-08-09 00:00:00 | 1.1060 | 1.1160 |
| 15 | 2018-08-08 00:00:00 | 1.1060 | 1.1160 |
| 16 | 2018-08-07 00:00:00 | 1.1060 | 1.1160 |
| 17 | 2018-08-06 00:00:00 | 1.1060 | 1.1160 |
| 18 | 2018-08-03 00:00:00 | 1.1050 | 1.1150 |
| 19 | 2018-08-02 00:00:00 | 1.1056 | 1.1156 |
| 20 | 2018-08-01 00:00:00 | 1.0581 | 1.0681 |
