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 2017-09-20 1.1670 1.1670
2 2017-09-19 1.1670 1.1670
3 2017-09-18 1.1670 1.1670
4 2017-09-15 1.1670 1.1670
5 2017-09-14 1.1670 1.1670
6 2017-09-13 1.1680 1.1680
7 2017-09-12 1.1680 1.1680
8 2017-09-11 1.1690 1.1690
9 2017-09-08 1.1700 1.1700
10 2017-09-07 1.1690 1.1690
11 2017-09-06 1.1700 1.1700
12 2017-09-05 1.1700 1.1700
13 2017-09-04 1.1700 1.1700
14 2017-09-01 1.1690 1.1690
15 2017-08-31 1.1690 1.1690
16 2017-08-30 1.1700 1.1700
17 2017-08-29 1.1710 1.1710
18 2017-08-28 1.1720 1.1720
19 2017-08-25 1.1700 1.1700
20 2017-08-24 1.1690 1.1690