中欧纯债分级债券型证券投资基金B类(150119)
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 | 2016-02-01 00:00:00 | 1.3510 | 1.3510 |
| 2 | 2016-01-29 00:00:00 | 1.3510 | 1.3510 |
| 3 | 2016-01-28 00:00:00 | 1.3510 | 1.3510 |
| 4 | 2016-01-22 00:00:00 | 1.3560 | 1.3560 |
| 5 | 2016-01-15 00:00:00 | 1.3540 | 1.3540 |
| 6 | 2016-01-08 00:00:00 | 1.3510 | 1.3510 |
| 7 | 2015-12-31 00:00:00 | 1.3490 | 1.3490 |
| 8 | 2015-12-25 00:00:00 | 1.3450 | 1.3450 |
| 9 | 2015-12-18 00:00:00 | 1.3410 | 1.3410 |
| 10 | 2015-12-11 00:00:00 | 1.3380 | 1.3380 |
| 11 | 2015-12-04 00:00:00 | 1.3360 | 1.3360 |
| 12 | 2015-11-27 00:00:00 | 1.3320 | 1.3320 |
| 13 | 2015-11-20 00:00:00 | 1.3300 | 1.3300 |
| 14 | 2015-11-13 00:00:00 | 1.3310 | 1.3310 |
| 15 | 2015-11-06 00:00:00 | 1.3360 | 1.3360 |
| 16 | 2015-10-30 00:00:00 | 1.3350 | 1.3350 |
| 17 | 2015-10-23 00:00:00 | 1.3270 | 1.3270 |
| 18 | 2015-10-16 00:00:00 | 1.3240 | 1.3240 |
| 19 | 2015-10-09 00:00:00 | 1.3200 | 1.3200 |
| 20 | 2015-09-30 00:00:00 | 1.3180 | 1.3180 |
