永赢丰益债券(003898)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0033 1.0213
2 2017-11-17 1.0031 1.0211
3 2017-11-16 1.0028 1.0208
4 2017-11-15 1.0026 1.0206
5 2017-11-14 1.0030 1.0210
6 2017-11-13 1.0036 1.0216
7 2017-11-10 1.0042 1.0222
8 2017-11-09 1.0043 1.0223
9 2017-11-08 1.0041 1.0221
10 2017-11-07 1.0043 1.0223
11 2017-11-06 1.0044 1.0224
12 2017-11-02 1.0041 1.0221
13 2017-11-01 1.0039 1.0219
14 2017-10-31 1.0033 1.0213
15 2017-10-30 1.0035 1.0215
16 2017-10-27 1.0044 1.0224
17 2017-10-26 1.0046 1.0226
18 2017-10-25 1.0046 1.0226
19 2017-10-24 1.0048 1.0228
20 2017-10-23 1.0048 1.0228