嘉实丰益纯债(000116)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0010 0.0000
2 2017-11-23 1.0010 1.2280
3 2017-11-22 1.0020 1.2290
4 2017-11-21 1.0020 1.2290
5 2017-11-20 1.0030 1.2300
6 2017-11-17 1.0030 1.2300
7 2017-11-16 1.0030 1.2300
8 2017-11-15 1.0030 1.2300
9 2017-11-14 1.0030 1.2300
10 2017-11-13 1.0040 1.2310
11 2017-11-10 1.0040 1.2310
12 2017-11-09 1.0040 1.2310
13 2017-11-08 1.0040 1.2310
14 2017-11-07 1.0040 1.2310
15 2017-11-06 1.0040 1.2310
16 2017-11-02 1.0040 1.2310
17 2017-11-01 1.0040 1.2310
18 2017-10-31 1.0030 1.2300
19 2017-10-30 1.0040 1.2310
20 2017-10-27 1.0040 1.2310