嘉实丰益债券C(001872)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0060 0.0000
2 2017-11-23 1.0070 1.1530
3 2017-11-22 1.0100 1.1560
4 2017-11-21 1.0100 1.1560
5 2017-11-20 1.0100 1.1560
6 2017-11-17 1.0090 1.1550
7 2017-11-16 1.0100 1.1560
8 2017-11-15 1.0100 1.1560
9 2017-11-14 1.0110 1.1570
10 2017-11-13 1.0120 1.1580
11 2017-11-10 1.0090 1.1550
12 2017-11-09 1.0080 1.1540
13 2017-11-08 1.0060 1.1520
14 2017-11-07 1.0080 1.1540
15 2017-11-06 1.0070 1.1530
16 2017-11-02 1.0080 1.1540
17 2017-11-01 1.0080 1.1540
18 2017-10-31 1.0090 1.1550
19 2017-10-30 1.0090 1.1550
20 2017-10-27 1.0090 1.1550