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 2017-12-14 0.9260 0.9260
2 2017-12-13 0.9260 0.9260
3 2017-12-12 0.9220 0.9220
4 2017-12-11 0.9230 0.9230
5 2017-12-08 0.9190 0.9190
6 2017-12-07 0.9190 0.9190
7 2017-12-06 0.9210 0.9210
8 2017-12-05 0.9200 0.9200
9 2017-12-04 0.9230 0.9230
10 2017-12-01 0.9230 0.9230
11 2017-11-30 0.9200 0.9200
12 2017-11-29 0.9220 0.9220
13 2017-11-28 0.9210 0.9210
14 2017-11-27 0.9180 0.9180
15 2017-11-24 0.9240 0.9240
16 2017-11-23 0.9240 0.9240
17 2017-11-22 0.9280 0.9280
18 2017-11-21 0.9290 0.9290
19 2017-11-20 0.9250 0.9250
20 2017-11-17 0.9240 0.9240