建信恒丰纯债债券(003249)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-27 1.1320 1.1320
2 2017-06-26 1.1305 1.1305
3 2017-06-23 1.1247 1.1247
4 2017-06-22 1.1231 1.1231
5 2017-06-21 1.1209 1.1209
6 2017-06-20 1.1186 1.1186
7 2017-06-19 1.1168 1.1168
8 2017-06-16 1.0226 1.0226
9 2017-06-15 1.0117 1.0117
10 2017-06-14 1.0130 1.0130
11 2017-06-13 1.0131 1.0131
12 2017-06-12 1.0132 1.0132
13 2017-06-09 1.0133 1.0133
14 2017-06-08 1.0133 1.0133
15 2017-06-07 1.0134 1.0134
16 2017-06-06 1.0134 1.0134
17 2017-06-05 1.0135 1.0135
18 2017-06-02 1.0136 1.0136
19 2017-06-01 1.0137 1.0137
20 2017-05-31 1.0137 1.0137