天弘丰利分级债券型证券投资基金之丰利B份额(150046)
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 | 2014-11-21 00:00:00 | 1.5416 | 1.5416 |
| 2 | 2014-11-20 00:00:00 | 1.5441 | 1.5441 |
| 3 | 2014-11-19 00:00:00 | 1.5455 | 1.5455 |
| 4 | 2014-11-18 00:00:00 | 1.5463 | 1.5463 |
| 5 | 2014-11-17 00:00:00 | 1.5490 | 1.5490 |
| 6 | 2014-11-14 00:00:00 | 1.5410 | 1.5410 |
| 7 | 2014-11-13 00:00:00 | 1.5432 | 1.5432 |
| 8 | 2014-11-12 00:00:00 | 1.5475 | 1.5475 |
| 9 | 2014-11-11 00:00:00 | 1.5461 | 1.5461 |
| 10 | 2014-11-10 00:00:00 | 1.5455 | 1.5455 |
| 11 | 2014-11-07 00:00:00 | 1.5408 | 1.5408 |
| 12 | 2014-11-06 00:00:00 | 1.5369 | 1.5369 |
| 13 | 2014-11-05 00:00:00 | 1.5306 | 1.5306 |
| 14 | 2014-11-04 00:00:00 | 1.5265 | 1.5265 |
| 15 | 2014-11-03 00:00:00 | 1.5191 | 1.5191 |
| 16 | 2014-10-31 00:00:00 | 1.5157 | 1.5157 |
| 17 | 2014-10-30 00:00:00 | 1.5093 | 1.5093 |
| 18 | 2014-10-29 00:00:00 | 1.5073 | 1.5073 |
| 19 | 2014-10-28 00:00:00 | 1.5039 | 1.5039 |
| 20 | 2014-10-27 00:00:00 | 1.5002 | 1.5002 |
