泰康稳健增利债券C(002246)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 1.0706 1.0706
2 2017-11-20 1.0713 1.0713
3 2017-11-17 1.0711 1.0711
4 2017-11-16 1.0709 1.0709
5 2017-11-15 1.0708 1.0708
6 2017-11-14 1.0720 1.0720
7 2017-11-13 1.0648 1.0648
8 2017-11-10 1.0655 1.0655
9 2017-11-09 1.0657 1.0657
10 2017-11-08 1.0656 1.0656
11 2017-11-07 1.0659 1.0659
12 2017-11-06 1.0657 1.0657
13 2017-11-02 1.0659 1.0659
14 2017-11-01 1.0658 1.0658
15 2017-10-31 1.0653 1.0653
16 2017-10-30 1.0658 1.0658
17 2017-10-27 1.0669 1.0669
18 2017-10-26 1.0671 1.0671
19 2017-10-25 1.0673 1.0673
20 2017-10-24 1.0673 1.0673