中融稳健添利债券(001779)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-17 0.9230 0.9230
2 2017-10-16 0.9200 0.9200
3 2017-10-13 0.9230 0.9230
4 2017-10-12 0.9220 0.9220
5 2017-10-11 0.9230 0.9230
6 2017-10-10 0.9240 0.9240
7 2017-10-09 0.9250 0.9250
8 2017-09-29 0.9230 0.9230
9 2017-09-28 0.9220 0.9220
10 2017-09-27 0.9240 0.9240
11 2017-09-26 0.9200 0.9200
12 2017-09-25 0.9190 0.9190
13 2017-09-22 0.9210 0.9210
14 2017-09-21 0.9220 0.9220
15 2017-09-20 0.9240 0.9240
16 2017-09-19 0.9230 0.9230
17 2017-09-18 0.9270 0.9270
18 2017-09-15 0.9260 0.9260
19 2017-09-14 0.9290 0.9290
20 2017-09-13 0.9320 0.9320