德邦景颐债券C(003177)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0353 1.0353
2 2017-11-22 1.0426 1.0426
3 2017-11-21 1.0468 1.0468
4 2017-11-20 1.0454 1.0454
5 2017-11-17 1.0448 1.0448
6 2017-11-16 1.0508 1.0508
7 2017-11-15 1.0491 1.0491
8 2017-11-14 1.0488 1.0488
9 2017-11-13 1.0498 1.0498
10 2017-11-10 1.0507 1.0507
11 2017-11-09 1.0487 1.0487
12 2017-11-08 1.0468 1.0468
13 2017-11-07 1.0472 1.0472
14 2017-11-06 1.0467 1.0467
15 2017-11-02 1.0439 1.0439
16 2017-11-01 1.0432 1.0432
17 2017-10-31 1.0425 1.0425
18 2017-10-30 1.0420 1.0420
19 2017-10-27 1.0431 1.0431
20 2017-10-26 1.0422 1.0422