东吴增利债券型证券投资基金C类(582202)
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 | 2020-08-14 00:00:00 | 1.0960 | 1.4060 |
| 2 | 2020-08-07 00:00:00 | 1.0960 | 1.4060 |
| 3 | 2020-07-31 00:00:00 | 1.0960 | 1.4060 |
| 4 | 2020-07-24 00:00:00 | 1.0960 | 1.4060 |
| 5 | 2020-07-17 00:00:00 | 1.0960 | 1.4060 |
| 6 | 2020-07-16 00:00:00 | 1.0949 | 1.4049 |
| 7 | 2020-07-15 00:00:00 | 1.0946 | 1.4046 |
| 8 | 2020-07-14 00:00:00 | 1.0948 | 1.4048 |
| 9 | 2020-07-13 00:00:00 | 1.0948 | 1.4048 |
| 10 | 2020-07-10 00:00:00 | 1.0950 | 1.4050 |
| 11 | 2020-07-09 00:00:00 | 1.0951 | 1.4051 |
| 12 | 2020-07-08 00:00:00 | 1.0952 | 1.4052 |
| 13 | 2020-07-07 00:00:00 | 1.0950 | 1.4050 |
| 14 | 2020-07-06 00:00:00 | 1.1717 | 1.4817 |
| 15 | 2020-07-03 00:00:00 | 1.1718 | 1.4818 |
| 16 | 2020-07-02 00:00:00 | 1.1855 | 1.4955 |
| 17 | 2020-07-01 00:00:00 | 1.1847 | 1.4947 |
| 18 | 2020-06-30 00:00:00 | 1.1848 | 1.4948 |
| 19 | 2020-06-29 00:00:00 | 1.1846 | 1.4946 |
| 20 | 2020-06-24 00:00:00 | 1.1846 | 1.4946 |
