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 2017-04-25 1.0900 1.3900
2 2017-04-21 1.0910 1.3910
3 2017-04-20 1.0920 1.3920
4 2017-04-19 1.0920 1.3920
5 2017-04-18 1.0930 1.3930
6 2017-04-17 1.0940 1.3940
7 2017-04-14 1.0940 1.3940
8 2017-04-13 1.0950 1.3950
9 2017-04-12 1.0950 1.3950
10 2017-04-07 1.0940 1.3940
11 2017-04-06 1.0940 1.3940
12 2017-04-05 1.0940 1.3940
13 2017-03-31 1.0930 1.3930
14 2017-03-29 1.0930 1.3930
15 2017-03-27 1.0920 1.3920
16 2017-03-24 1.0910 1.3910
17 2017-03-23 1.0900 1.3900
18 2017-03-22 1.0900 1.3900
19 2017-03-21 1.0900 1.3900
20 2017-03-20 1.0900 1.3900