富国国企债A(000139)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0050 1.2300
2 2017-12-14 1.0050 1.2300
3 2017-12-13 1.0050 1.2300
4 2017-12-12 1.0050 1.2300
5 2017-12-11 1.0050 1.2300
6 2017-12-08 1.0050 1.2300
7 2017-12-07 1.0050 1.2300
8 2017-12-06 1.0040 1.2290
9 2017-12-05 1.0040 1.2290
10 2017-12-04 1.0040 1.2290
11 2017-12-01 1.0030 1.2280
12 2017-11-30 1.0030 1.2280
13 2017-11-29 1.0030 1.2280
14 2017-11-28 1.0030 1.2280
15 2017-11-27 1.0030 1.2280
16 2017-11-24 1.0030 1.2280
17 2017-11-23 1.0030 1.2280
18 2017-11-22 1.0040 1.2290
19 2017-11-21 1.0040 1.2290
20 2017-11-20 1.0040 1.2290