广发集富纯债C(003040)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9890 0.9950
2 2017-11-22 0.9900 0.9960
3 2017-11-21 0.9910 0.9970
4 2017-11-20 0.9920 0.9980
5 2017-11-17 0.9920 0.9980
6 2017-11-16 0.9910 0.9970
7 2017-11-15 0.9910 0.9970
8 2017-11-14 0.9910 0.9970
9 2017-11-13 0.9920 0.9980
10 2017-11-10 0.9920 0.9980
11 2017-11-09 0.9910 0.9970
12 2017-11-08 0.9910 0.9970
13 2017-11-07 0.9910 0.9970
14 2017-11-06 0.9910 0.9970
15 2017-11-02 0.9910 0.9970
16 2017-11-01 0.9910 0.9970
17 2017-10-31 0.9910 0.9970
18 2017-10-30 0.9910 0.9970
19 2017-10-27 0.9920 0.9980
20 2017-10-26 0.9920 0.9980