招商招丰纯债A(003569)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0045 1.0305
2 2017-11-17 1.0042 1.0302
3 2017-11-16 1.0041 1.0301
4 2017-11-15 1.0041 1.0301
5 2017-11-14 1.0042 1.0302
6 2017-11-13 1.0046 1.0306
7 2017-11-10 1.0045 1.0305
8 2017-11-09 1.0046 1.0306
9 2017-11-08 1.0045 1.0305
10 2017-11-07 1.0045 1.0305
11 2017-11-06 1.0045 1.0305
12 2017-11-02 1.0041 1.0301
13 2017-11-01 1.0039 1.0299
14 2017-10-31 1.0037 1.0297
15 2017-10-30 1.0038 1.0298
16 2017-10-27 1.0039 1.0299
17 2017-10-26 1.0039 1.0299
18 2017-10-25 1.0039 1.0299
19 2017-10-24 1.0038 1.0298
20 2017-10-23 1.0038 1.0298