万家鑫安纯债C(003330)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9979 1.0270
2 2017-11-23 0.9979 1.0270
3 2017-11-22 0.9984 1.0275
4 2017-11-21 0.9989 1.0280
5 2017-11-20 0.9990 1.0281
6 2017-11-17 0.9987 1.0278
7 2017-11-16 0.9986 1.0277
8 2017-11-15 0.9986 1.0277
9 2017-11-14 0.9989 1.0280
10 2017-11-13 0.9994 1.0285
11 2017-11-10 0.9997 1.0288
12 2017-11-09 0.9997 1.0288
13 2017-11-08 0.9997 1.0288
14 2017-11-07 0.9998 1.0289
15 2017-11-06 0.9999 1.0290
16 2017-11-02 1.0047 1.0286
17 2017-11-01 1.0046 1.0285
18 2017-10-31 1.0043 1.0282
19 2017-10-30 1.0044 1.0283
20 2017-10-27 1.0050 1.0289