富国目标齐利一年期纯债债券(000469)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0360 1.1710
2 2018-01-12 1.0360 1.1710
3 2018-01-05 1.0350 1.1700
4 2017-12-31 1.0330 1.1680
5 2017-12-29 1.0330 1.1680
6 2017-12-22 1.0330 1.1680
7 2017-12-15 1.0320 1.1670
8 2017-12-08 1.0320 1.1670
9 2017-12-01 1.0300 1.1650
10 2017-11-24 1.0310 1.1660
11 2017-11-17 1.0340 1.1690
12 2017-11-10 1.0360 1.1710
13 2017-11-03 1.0350 1.1700
14 2017-10-27 1.0350 1.1700
15 2017-10-20 1.0340 1.1690
16 2017-10-19 1.0340 1.1690
17 2017-10-18 1.0330 1.1680
18 2017-10-17 1.0330 1.1680
19 2017-10-16 1.0340 1.1690
20 2017-10-13 1.0330 1.1680