德邦锐璟债券型证券投资基金C类(003903)
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 | 2018-09-07 00:00:00 | 1.0050 | 1.0550 |
| 2 | 2018-09-04 00:00:00 | 1.0050 | 1.0550 |
| 3 | 2018-09-03 00:00:00 | 1.0056 | 1.0556 |
| 4 | 2018-08-31 00:00:00 | 1.0072 | 1.0572 |
| 5 | 2018-08-30 00:00:00 | 1.0076 | 1.0576 |
| 6 | 2018-08-29 00:00:00 | 1.0081 | 1.0581 |
| 7 | 2018-08-28 00:00:00 | 1.0082 | 1.0582 |
| 8 | 2018-08-27 00:00:00 | 1.0085 | 1.0585 |
| 9 | 2018-08-24 00:00:00 | 1.0085 | 1.0585 |
| 10 | 2018-08-23 00:00:00 | 1.0086 | 1.0586 |
| 11 | 2018-08-22 00:00:00 | 1.0086 | 1.0586 |
| 12 | 2018-08-21 00:00:00 | 1.0085 | 1.0585 |
| 13 | 2018-08-20 00:00:00 | 1.0087 | 1.0587 |
| 14 | 2018-08-17 00:00:00 | 1.0088 | 1.0588 |
| 15 | 2018-08-16 00:00:00 | 1.0092 | 1.0592 |
| 16 | 2018-08-15 00:00:00 | 1.0093 | 1.0593 |
| 17 | 2018-08-14 00:00:00 | 1.0096 | 1.0596 |
| 18 | 2018-08-13 00:00:00 | 1.0098 | 1.0598 |
| 19 | 2018-08-10 00:00:00 | 1.0096 | 1.0596 |
| 20 | 2018-08-09 00:00:00 | 1.0100 | 1.0600 |
