中融恒瑞纯债A(003089)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0097 1.0167
2 2017-11-22 1.0097 1.0167
3 2017-11-21 1.0107 1.0177
4 2017-11-20 1.0110 1.0180
5 2017-11-17 1.0107 1.0177
6 2017-11-16 1.0105 1.0175
7 2017-11-15 1.0102 1.0172
8 2017-11-14 1.0100 1.0170
9 2017-11-13 1.0103 1.0173
10 2017-11-10 1.0108 1.0178
11 2017-11-09 1.0109 1.0179
12 2017-11-08 1.0110 1.0180
13 2017-11-07 1.0110 1.0180
14 2017-11-06 1.0112 1.0182
15 2017-11-02 1.0110 1.0180
16 2017-11-01 1.0110 1.0180
17 2017-10-31 1.0106 1.0176
18 2017-10-30 1.0107 1.0177
19 2017-10-27 1.0112 1.0182
20 2017-10-26 1.0114 1.0184