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 2017-11-17 1.1700 1.1700
2 2017-11-16 1.1700 1.1700
3 2017-11-15 1.1690 1.1690
4 2017-11-14 1.1710 1.1710
5 2017-11-13 1.1700 1.1700
6 2017-11-10 1.1710 1.1710
7 2017-11-09 1.1670 1.1670
8 2017-11-08 1.1660 1.1660
9 2017-11-07 1.1660 1.1660
10 2017-11-06 1.1660 1.1660
11 2017-11-02 1.1680 1.1680
12 2017-11-01 1.1680 1.1680
13 2017-10-31 1.1670 1.1670
14 2017-10-30 1.1680 1.1680
15 2017-10-27 1.1690 1.1690
16 2017-10-26 1.1690 1.1690
17 2017-10-25 1.1700 1.1700
18 2017-10-24 1.1700 1.1700
19 2017-10-23 1.1690 1.1690
20 2017-10-20 1.1690 1.1690