长盛盛和纯债C(002928)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9823 0.9823
2 2017-11-22 0.9839 0.9839
3 2017-11-21 0.9859 0.9859
4 2017-11-20 0.9867 0.9867
5 2017-11-17 0.9869 0.9869
6 2017-11-16 0.9866 0.9866
7 2017-11-15 0.9872 0.9872
8 2017-11-14 0.9883 0.9883
9 2017-11-13 0.9896 0.9896
10 2017-11-10 0.9908 0.9908
11 2017-11-09 0.9913 0.9913
12 2017-11-08 0.9913 0.9913
13 2017-11-07 0.9918 0.9918
14 2017-11-06 0.9924 0.9924
15 2017-11-02 0.9922 0.9922
16 2017-11-01 0.9918 0.9918
17 2017-10-31 0.9912 0.9912
18 2017-10-30 0.9919 0.9919
19 2017-10-27 0.9936 0.9936
20 2017-10-26 0.9939 0.9939