工银恒享纯债(002832)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.0010 1.0451
2 2017-12-14 1.0011 1.0452
3 2017-12-13 1.0012 1.0453
4 2017-12-12 1.0012 1.0453
5 2017-12-11 1.0014 1.0455
6 2017-12-08 1.0013 1.0454
7 2017-12-07 1.0014 1.0455
8 2017-12-06 1.0014 1.0455
9 2017-12-05 1.0015 1.0456
10 2017-12-04 1.0014 1.0455
11 2017-12-01 1.0011 1.0452
12 2017-11-30 1.0010 1.0451
13 2017-11-29 1.0009 1.0450
14 2017-11-28 1.0007 1.0448
15 2017-11-27 1.0034 1.0447
16 2017-11-24 1.0031 1.0444
17 2017-11-23 1.0030 1.0443
18 2017-11-22 1.0030 1.0443
19 2017-11-21 1.0030 1.0443
20 2017-11-20 1.0029 1.0442