景顺长城景盈汇利债券型证券投资基金C类(003129)
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 | 2017-12-22 00:00:00 | 0.9607 | 0.9607 |
| 2 | 2017-12-15 00:00:00 | 0.9607 | 0.9607 |
| 3 | 2017-12-08 00:00:00 | 0.9607 | 0.9607 |
| 4 | 2017-12-07 00:00:00 | 0.9623 | 0.9623 |
| 5 | 2017-12-06 00:00:00 | 0.9639 | 0.9639 |
| 6 | 2017-12-05 00:00:00 | 0.9654 | 0.9654 |
| 7 | 2017-12-04 00:00:00 | 0.9670 | 0.9670 |
| 8 | 2017-12-01 00:00:00 | 0.9716 | 0.9716 |
| 9 | 2017-11-30 00:00:00 | 0.9725 | 0.9725 |
| 10 | 2017-11-29 00:00:00 | 0.9741 | 0.9741 |
| 11 | 2017-11-28 00:00:00 | 0.9683 | 0.9683 |
| 12 | 2017-11-27 00:00:00 | 0.9551 | 0.9551 |
| 13 | 2017-11-24 00:00:00 | 0.9598 | 0.9598 |
| 14 | 2017-11-23 00:00:00 | 0.9613 | 0.9613 |
| 15 | 2017-11-22 00:00:00 | 0.9628 | 0.9628 |
| 16 | 2017-11-21 00:00:00 | 0.9643 | 0.9643 |
| 17 | 2017-11-20 00:00:00 | 0.9658 | 0.9658 |
| 18 | 2017-11-17 00:00:00 | 0.9703 | 0.9703 |
| 19 | 2017-11-16 00:00:00 | 0.9718 | 0.9718 |
| 20 | 2017-11-15 00:00:00 | 0.9733 | 0.9733 |
