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基金净值
 
大成景丰债券B 150026
721 条记录    每页 30 条    页次:2 / 25   
净值日期单位净值(元)累计净值(元)
2013-08-23 0.865000000.86500000
2013-08-22 0.868000000.86800000
2013-08-21 0.872000000.87200000
2013-08-20 0.878000000.87800000
2013-08-19 0.885000000.88500000
2013-08-16 0.877000000.87700000
2013-08-15 0.884000000.88400000
2013-08-14 0.894000000.89400000
2013-08-13 0.897000000.89700000
2013-08-12 0.897000000.89700000
2013-08-09 0.881000000.88100000
2013-08-08 0.880000000.88000000
2013-08-07 0.883000000.88300000
2013-08-06 0.886000000.88600000
2013-08-05 0.880000000.88000000
2013-08-02 0.876000000.87600000
2013-08-01 0.873000000.87300000
2013-07-31 0.860000000.86000000
2013-07-30 0.859000000.85900000
2013-07-29 0.859000000.85900000
2013-07-26 0.869000000.86900000
2013-07-25 0.865000000.86500000
2013-07-24 0.865000000.86500000
2013-07-23 0.872000000.87200000
2013-07-22 0.859000000.85900000
2013-07-19 0.868000000.86800000
2013-07-18 0.874000000.87400000
2013-07-17 0.888000000.88800000
2013-07-16 0.894000000.89400000
2013-07-15 0.898000000.89800000
721 条记录    每页 30 条    页次:2 / 25   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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