鹏华丰利分级债券型发起式证券投资基金A类(160623)
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 | 2016-04-22 00:00:00 | 1.0000 | 1.1300 |
| 2 | 2016-04-21 00:00:00 | 1.0160 | 1.1300 |
| 3 | 2016-04-20 00:00:00 | 1.0160 | 1.1300 |
| 4 | 2016-04-19 00:00:00 | 1.0160 | 1.1300 |
| 5 | 2016-04-18 00:00:00 | 1.0150 | 1.1290 |
| 6 | 2016-04-15 00:00:00 | 1.0150 | 1.1290 |
| 7 | 2016-04-14 00:00:00 | 1.0150 | 1.1290 |
| 8 | 2016-04-13 00:00:00 | 1.0150 | 1.1290 |
| 9 | 2016-04-12 00:00:00 | 1.0150 | 1.1290 |
| 10 | 2016-04-11 00:00:00 | 1.0150 | 1.1290 |
| 11 | 2016-04-08 00:00:00 | 1.0150 | 1.1290 |
| 12 | 2016-04-07 00:00:00 | 1.0140 | 1.1280 |
| 13 | 2016-04-06 00:00:00 | 1.0140 | 1.1280 |
| 14 | 2016-04-05 00:00:00 | 1.0140 | 1.1280 |
| 15 | 2016-04-01 00:00:00 | 1.0140 | 1.1280 |
| 16 | 2016-03-31 00:00:00 | 1.0140 | 1.1280 |
| 17 | 2016-03-30 00:00:00 | 1.0140 | 1.1280 |
| 18 | 2016-03-29 00:00:00 | 1.0140 | 1.1280 |
| 19 | 2016-03-28 00:00:00 | 1.0140 | 1.1270 |
| 20 | 2016-03-25 00:00:00 | 1.0130 | 1.1270 |
