中欧纯债添利分级债券型证券投资基金A类(166022)
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 | 2019-12-05 00:00:00 | 1.0000 | 1.2290 |
| 2 | 2019-12-04 00:00:00 | 1.0000 | 1.2290 |
| 3 | 2019-12-03 00:00:00 | 1.0000 | 1.2290 |
| 4 | 2019-12-02 00:00:00 | 1.0000 | 1.2290 |
| 5 | 2019-11-29 00:00:00 | 1.0000 | 1.2290 |
| 6 | 2019-11-28 00:00:00 | 1.0000 | 1.2290 |
| 7 | 2019-11-22 00:00:00 | 1.0160 | 1.2280 |
| 8 | 2019-11-15 00:00:00 | 1.0160 | 1.2280 |
| 9 | 2019-11-08 00:00:00 | 1.0150 | 1.2270 |
| 10 | 2019-11-01 00:00:00 | 1.0140 | 1.2260 |
| 11 | 2019-10-25 00:00:00 | 1.0140 | 1.2260 |
| 12 | 2019-10-18 00:00:00 | 1.0130 | 1.2250 |
| 13 | 2019-10-11 00:00:00 | 1.0120 | 1.2240 |
| 14 | 2019-09-30 00:00:00 | 1.0110 | 1.2230 |
| 15 | 2019-09-27 00:00:00 | 1.0110 | 1.2230 |
| 16 | 2019-09-20 00:00:00 | 1.0100 | 1.2220 |
| 17 | 2019-09-12 00:00:00 | 1.0100 | 1.2220 |
| 18 | 2019-09-06 00:00:00 | 1.0090 | 1.2210 |
| 19 | 2019-08-30 00:00:00 | 1.0080 | 1.2200 |
| 20 | 2019-08-23 00:00:00 | 1.0080 | 1.2200 |
