兴业稳收一年(001368)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2016-06-13 1.0060 1.0290
2 2016-06-08 1.0050 1.0280
3 2016-06-03 1.0040 1.0270
4 2016-05-27 1.0040 1.0270
5 2016-05-20 1.0030 1.0260
6 2016-05-13 1.0030 1.0260
7 2016-05-06 1.0020 1.0250
8 2016-04-29 1.0020 1.0250
9 2016-04-22 1.0010 1.0240
10 2016-04-15 1.0230 1.0230
11 2016-04-08 1.0230 1.0230
12 2016-04-01 1.0220 1.0220
13 2016-03-25 1.0210 1.0210
14 2016-03-18 1.0210 1.0210
15 2016-03-11 1.0200 1.0200
16 2016-03-04 1.0200 1.0200
17 2016-02-26 1.0180 1.0180
18 2016-02-19 1.0180 1.0180
19 2016-02-05 1.0150 1.0150
20 2016-01-29 1.0140 1.0140