兴全稳泰债券(003949)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-20 1.0133 1.0363
2 2017-11-17 1.0128 1.0358
3 2017-11-16 1.0127 1.0357
4 2017-11-15 1.0126 1.0356
5 2017-11-14 1.0126 1.0356
6 2017-11-13 1.0127 1.0357
7 2017-11-10 1.0125 1.0355
8 2017-11-09 1.0125 1.0355
9 2017-11-08 1.0124 1.0354
10 2017-11-07 1.0123 1.0353
11 2017-11-06 1.0122 1.0352
12 2017-11-02 1.0117 1.0347
13 2017-11-01 1.0115 1.0345
14 2017-10-31 1.0113 1.0343
15 2017-10-30 1.0114 1.0344
16 2017-10-27 1.0112 1.0342
17 2017-10-26 1.0111 1.0341
18 2017-10-25 1.0111 1.0341
19 2017-10-24 1.0110 1.0340
20 2017-10-23 1.0109 1.0339