银华上证5年期国债指数C(003818)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9776 0.9776
2 2017-11-22 0.9775 0.9775
3 2017-11-21 0.9787 0.9787
4 2017-11-20 0.9790 0.9790
5 2017-11-17 0.9793 0.9793
6 2017-11-16 0.9794 0.9794
7 2017-11-15 0.9779 0.9779
8 2017-11-14 0.9765 0.9765
9 2017-11-13 0.9763 0.9763
10 2017-11-10 0.9775 0.9775
11 2017-11-09 0.9778 0.9778
12 2017-11-08 0.9779 0.9779
13 2017-11-07 0.9765 0.9765
14 2017-11-06 0.9777 0.9777
15 2017-11-02 0.9777 0.9777
16 2017-11-01 0.9787 0.9787
17 2017-10-31 0.9774 0.9774
18 2017-10-30 0.9761 0.9761
19 2017-10-27 0.9798 0.9798
20 2017-10-26 0.9825 0.9825