工银丰淳半年定开债券(004032)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.0031 1.0307
2 2017-11-10 1.0024 1.0300
3 2017-10-27 1.0008 1.0284
4 2017-10-20 1.0036 1.0278
5 2017-10-13 1.0028 1.0270
6 2017-09-29 1.0012 1.0254
7 2017-09-22 1.0036 1.0245
8 2017-09-21 1.0035 1.0244
9 2017-09-20 1.0034 1.0243
10 2017-09-19 1.0033 1.0242
11 2017-09-18 1.0032 1.0241
12 2017-09-15 1.0023 1.0232
13 2017-09-14 1.0018 1.0227
14 2017-09-13 1.0016 1.0225
15 2017-09-12 1.0015 1.0224
16 2017-09-11 1.0013 1.0222
17 2017-09-08 1.0009 1.0218
18 2017-09-07 1.0022 1.0217
19 2017-09-06 1.0020 1.0215
20 2017-09-05 1.0019 1.0214