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 2017-05-23 1.0850 1.3850
2 2017-05-22 1.0850 1.3850
3 2017-05-19 1.0850 1.3850
4 2017-05-18 1.0850 1.3850
5 2017-05-17 1.0850 1.3850
6 2017-05-16 1.0860 1.3860
7 2017-05-15 1.0870 1.3870
8 2017-05-12 1.0870 1.3870
9 2017-05-11 1.0870 1.3870
10 2017-05-10 1.0870 1.3870
11 2017-05-09 1.0880 1.3880
12 2017-05-08 1.0890 1.3890
13 2017-05-05 1.0900 1.3900
14 2017-05-04 1.0900 1.3900
15 2017-05-03 1.0910 1.3910
16 2017-05-02 1.0910 1.3910
17 2017-04-28 1.0910 1.3910
18 2017-04-27 1.0900 1.3900
19 2017-04-26 1.0900 1.3900
20 2017-04-25 1.0900 1.3900