万家鑫璟纯债A(003327)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0075 1.0365
2 2017-11-17 1.0074 1.0364
3 2017-11-16 1.0068 1.0358
4 2017-11-15 1.0067 1.0357
5 2017-11-14 1.0067 1.0357
6 2017-11-13 1.0070 1.0360
7 2017-11-10 1.0068 1.0358
8 2017-11-09 1.0071 1.0361
9 2017-11-08 1.0070 1.0360
10 2017-11-07 1.0070 1.0360
11 2017-11-06 1.0073 1.0363
12 2017-11-02 1.0070 1.0360
13 2017-11-01 1.0069 1.0359
14 2017-10-31 1.0065 1.0355
15 2017-10-30 1.0062 1.0352
16 2017-10-27 1.0071 1.0361
17 2017-10-26 1.0076 1.0366
18 2017-10-25 1.0078 1.0368
19 2017-10-24 1.0084 1.0374
20 2017-10-23 1.0086 1.0376