华夏聚利债券(000014)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-24 1.1690 1.1690
2 2017-07-21 1.1680 1.1680
3 2017-07-20 1.1670 1.1670
4 2017-07-19 1.1660 1.1660
5 2017-07-18 1.1660 1.1660
6 2017-07-17 1.1670 1.1670
7 2017-07-14 1.1660 1.1660
8 2017-07-13 1.1650 1.1650
9 2017-07-12 1.1620 1.1620
10 2017-07-11 1.1630 1.1630
11 2017-07-10 1.1630 1.1630
12 2017-07-07 1.1630 1.1630
13 2017-07-06 1.1630 1.1630
14 2017-07-05 1.1610 1.1610
15 2017-07-04 1.1590 1.1590
16 2017-07-03 1.1590 1.1590
17 2017-06-30 1.1580 1.1580
18 2017-06-29 1.1580 1.1580
19 2017-06-28 1.1580 1.1580
20 2017-06-27 1.1580 1.1580