益民多利债券型证券投资基金(560005)
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 | 2018-08-09 00:00:00 | 0.8563 | 0.9773 |
| 2 | 2018-08-08 00:00:00 | 0.8563 | 0.9773 |
| 3 | 2018-08-07 00:00:00 | 0.8563 | 0.9773 |
| 4 | 2018-08-06 00:00:00 | 0.8564 | 0.9774 |
| 5 | 2018-08-03 00:00:00 | 0.8564 | 0.9774 |
| 6 | 2018-08-02 00:00:00 | 0.8569 | 0.9779 |
| 7 | 2018-08-01 00:00:00 | 0.8569 | 0.9779 |
| 8 | 2018-07-31 00:00:00 | 0.8569 | 0.9779 |
| 9 | 2018-07-30 00:00:00 | 0.8569 | 0.9779 |
| 10 | 2018-07-27 00:00:00 | 0.8568 | 0.9778 |
| 11 | 2018-07-26 00:00:00 | 0.8565 | 0.9775 |
| 12 | 2018-07-25 00:00:00 | 0.8564 | 0.9774 |
| 13 | 2018-07-24 00:00:00 | 0.8553 | 0.9763 |
| 14 | 2018-07-23 00:00:00 | 0.8556 | 0.9766 |
| 15 | 2018-07-20 00:00:00 | 0.8553 | 0.9763 |
| 16 | 2018-07-19 00:00:00 | 0.8553 | 0.9763 |
| 17 | 2018-07-18 00:00:00 | 0.8552 | 0.9762 |
| 18 | 2018-07-17 00:00:00 | 0.8551 | 0.9761 |
| 19 | 2018-07-16 00:00:00 | 0.8550 | 0.9760 |
| 20 | 2018-07-13 00:00:00 | 0.8548 | 0.9758 |
