德邦群利债券C(003421)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 2.1428 2.1428
2 2017-11-21 2.1460 2.1460
3 2017-11-20 2.1490 2.1490
4 2017-11-17 2.1538 2.1538
5 2017-11-16 2.1553 2.1553
6 2017-11-15 2.1563 2.1563
7 2017-11-14 2.1566 2.1566
8 2017-11-13 1.0079 1.0079
9 2017-11-10 1.0091 1.0091
10 2017-11-09 1.0095 1.0095
11 2017-11-08 1.0098 1.0098
12 2017-11-07 1.0101 1.0101
13 2017-11-06 1.0112 1.0112
14 2017-11-02 1.0113 1.0113
15 2017-11-01 1.0120 1.0120
16 2017-10-31 1.0110 1.0110
17 2017-10-30 1.0092 1.0092
18 2017-10-27 1.0123 1.0123
19 2017-10-26 1.0135 1.0135
20 2017-10-25 1.0139 1.0139