万家鑫安纯债A(003329)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9980 1.0295
2 2017-11-23 0.9980 1.0295
3 2017-11-22 0.9986 1.0301
4 2017-11-21 0.9991 1.0306
5 2017-11-20 0.9991 1.0306
6 2017-11-17 0.9988 1.0303
7 2017-11-16 0.9987 1.0302
8 2017-11-15 0.9987 1.0302
9 2017-11-14 0.9990 1.0305
10 2017-11-13 0.9994 1.0309
11 2017-11-10 0.9997 1.0312
12 2017-11-09 0.9997 1.0312
13 2017-11-08 0.9997 1.0312
14 2017-11-07 0.9999 1.0314
15 2017-11-06 0.9999 1.0314
16 2017-11-02 1.0052 1.0310
17 2017-11-01 1.0051 1.0309
18 2017-10-31 1.0048 1.0306
19 2017-10-30 1.0049 1.0307
20 2017-10-27 1.0054 1.0312