大成信用债A(000130)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9840 0.9840
2 2014-04-15 0.9840 0.9840
3 2014-04-14 0.9830 0.9830
4 2014-04-11 0.9810 0.9810
5 2014-04-10 0.9800 0.9800
6 2014-04-09 0.9800 0.9800
7 2014-04-08 0.9800 0.9800
8 2014-04-04 0.9790 0.9790
9 2014-04-03 0.9770 0.9770
10 2014-04-02 0.9800 0.9800
11 2014-04-01 0.9800 0.9800
12 2014-03-31 0.9790 0.9790
13 2014-03-28 0.9780 0.9780
14 2014-03-27 0.9790 0.9790
15 2014-03-26 0.9800 0.9800
16 2014-03-25 0.9800 0.9800
17 2014-03-24 0.9810 0.9810
18 2014-03-21 0.9810 0.9810
19 2014-03-20 0.9800 0.9800
20 2014-03-19 0.9800 0.9800