嘉实丰益信用定期债券A(000177)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0070 0.0000
2 2017-11-23 1.0080 1.2700
3 2017-11-22 1.0110 1.2730
4 2017-11-21 1.0110 1.2730
5 2017-11-20 1.0110 1.2730
6 2017-11-17 1.0100 1.2720
7 2017-11-16 1.0100 1.2720
8 2017-11-15 1.0110 1.2730
9 2017-11-14 1.0120 1.2740
10 2017-11-13 1.0130 1.2750
11 2017-11-10 1.0100 1.2720
12 2017-11-09 1.0080 1.2700
13 2017-11-08 1.0070 1.2690
14 2017-11-07 1.0080 1.2700
15 2017-11-06 1.0080 1.2700
16 2017-11-02 1.0090 1.2710
17 2017-11-01 1.0090 1.2710
18 2017-10-31 1.0100 1.2720
19 2017-10-30 1.0100 1.2720
20 2017-10-27 1.0100 1.2720