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 2017-04-25 0.9120 0.9120
2 2017-04-21 0.9130 0.9130
3 2017-04-20 0.9180 0.9180
4 2017-04-17 0.9220 0.9220
5 2017-04-14 0.9340 0.9340
6 2017-04-13 0.9400 0.9400
7 2017-04-12 0.9370 0.9370
8 2017-04-07 0.9430 0.9430
9 2017-04-06 0.9430 0.9430
10 2017-04-05 0.9400 0.9400
11 2017-03-31 0.9350 0.9350
12 2017-03-29 0.9430 0.9430
13 2017-03-27 0.9460 0.9460
14 2017-03-24 0.9470 0.9470
15 2017-03-23 0.9470 0.9470
16 2017-03-22 0.9480 0.9480
17 2017-03-21 0.9500 0.9500
18 2017-03-20 0.9510 0.9510
19 2017-03-17 0.9500 0.9500
20 2017-03-16 0.9520 0.9520