德邦德景一年定期开放债券型证券投资基金C类(003470)
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 | 2017-11-24 00:00:00 | 1.0051 | 1.0051 |
| 2 | 2017-11-23 00:00:00 | 1.0057 | 1.0057 |
| 3 | 2017-11-22 00:00:00 | 1.0057 | 1.0057 |
| 4 | 2017-11-21 00:00:00 | 1.0058 | 1.0058 |
| 5 | 2017-11-20 00:00:00 | 1.0058 | 1.0058 |
| 6 | 2017-11-17 00:00:00 | 1.0059 | 1.0059 |
| 7 | 2017-11-16 00:00:00 | 1.0061 | 1.0061 |
| 8 | 2017-11-15 00:00:00 | 1.0059 | 1.0059 |
| 9 | 2017-11-14 00:00:00 | 1.0058 | 1.0058 |
| 10 | 2017-11-13 00:00:00 | 1.0061 | 1.0061 |
| 11 | 2017-11-10 00:00:00 | 1.0059 | 1.0059 |
| 12 | 2017-11-09 00:00:00 | 1.0059 | 1.0059 |
| 13 | 2017-11-03 00:00:00 | 1.0059 | 1.0059 |
| 14 | 2017-10-27 00:00:00 | 1.0069 | 1.0069 |
| 15 | 2017-10-20 00:00:00 | 1.0076 | 1.0076 |
| 16 | 2017-10-13 00:00:00 | 1.0086 | 1.0086 |
| 17 | 2017-09-29 00:00:00 | 1.0073 | 1.0073 |
| 18 | 2017-09-22 00:00:00 | 1.0071 | 1.0071 |
| 19 | 2017-09-15 00:00:00 | 1.0073 | 1.0073 |
| 20 | 2017-09-08 00:00:00 | 1.0061 | 1.0061 |
