大成信用债C(000131)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.9800 0.9800
2 2014-04-15 0.9800 0.9800
3 2014-04-14 0.9800 0.9800
4 2014-04-11 0.9770 0.9770
5 2014-04-10 0.9760 0.9760
6 2014-04-09 0.9760 0.9760
7 2014-04-08 0.9760 0.9760
8 2014-04-04 0.9750 0.9750
9 2014-04-03 0.9740 0.9740
10 2014-04-02 0.9760 0.9760
11 2014-04-01 0.9760 0.9760
12 2014-03-31 0.9750 0.9750
13 2014-03-28 0.9750 0.9750
14 2014-03-27 0.9760 0.9760
15 2014-03-26 0.9760 0.9760
16 2014-03-25 0.9770 0.9770
17 2014-03-24 0.9770 0.9770
18 2014-03-21 0.9780 0.9780
19 2014-03-20 0.9760 0.9760
20 2014-03-19 0.9760 0.9760