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 2017-11-23 1.1030 1.4030
2 2017-11-22 1.1050 1.4050
3 2017-11-21 1.1060 1.4060
4 2017-11-20 1.1070 1.4070
5 2017-11-17 1.1070 1.4070
6 2017-11-16 1.1070 1.4070
7 2017-11-15 1.1070 1.4070
8 2017-11-14 1.1080 1.4080
9 2017-11-13 1.1090 1.4090
10 2017-11-10 1.1090 1.4090
11 2017-11-09 1.1090 1.4090
12 2017-11-08 1.1090 1.4090
13 2017-11-07 1.1090 1.4090
14 2017-11-06 1.1080 1.4080
15 2017-11-02 1.1080 1.4080
16 2017-11-01 1.1080 1.4080
17 2017-10-31 1.1090 1.4090
18 2017-10-30 1.1090 1.4090
19 2017-10-27 1.1110 1.4110
20 2017-10-26 1.1100 1.4100