银华中债AAA信用债指数证券投资基金A类(003995)
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 | 2020-06-30 00:00:00 | 1.1599 | 1.1599 |
| 2 | 2020-06-16 00:00:00 | 1.1597 | 1.1597 |
| 3 | 2020-06-15 00:00:00 | 1.1596 | 1.1596 |
| 4 | 2020-06-12 00:00:00 | 1.1591 | 1.1591 |
| 5 | 2020-06-11 00:00:00 | 1.1583 | 1.1583 |
| 6 | 2020-06-10 00:00:00 | 1.1569 | 1.1569 |
| 7 | 2020-06-09 00:00:00 | 1.1561 | 1.1561 |
| 8 | 2020-06-08 00:00:00 | 1.1554 | 1.1554 |
| 9 | 2020-06-05 00:00:00 | 1.1563 | 1.1563 |
| 10 | 2020-06-04 00:00:00 | 1.1582 | 1.1582 |
| 11 | 2020-06-03 00:00:00 | 1.1594 | 1.1594 |
| 12 | 2020-06-02 00:00:00 | 1.1650 | 1.1650 |
| 13 | 2020-06-01 00:00:00 | 1.1670 | 1.1670 |
| 14 | 2020-05-29 00:00:00 | 1.1671 | 1.1671 |
| 15 | 2020-05-28 00:00:00 | 1.1675 | 1.1675 |
| 16 | 2020-05-27 00:00:00 | 1.1678 | 1.1678 |
| 17 | 2020-05-26 00:00:00 | 1.1698 | 1.1698 |
| 18 | 2020-05-25 00:00:00 | 1.1710 | 1.1710 |
| 19 | 2020-05-22 00:00:00 | 1.1710 | 1.1710 |
| 20 | 2020-05-21 00:00:00 | 1.1698 | 1.1698 |
