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 2018-01-12 1.0034 1.0374
2 2018-01-05 1.0026 1.0366
3 2017-12-31 1.0016 1.0356
4 2017-12-29 1.0013 1.0353
5 2017-12-22 1.0037 1.0345
6 2017-12-15 1.0029 1.0337
7 2017-12-08 1.0021 1.0329
8 2017-12-01 1.0014 1.0322
9 2017-11-24 1.0038 1.0314
10 2017-11-17 1.0031 1.0307
11 2017-11-10 1.0024 1.0300
12 2017-11-03 1.0017 1.0293
13 2017-10-27 1.0008 1.0284
14 2017-10-20 1.0036 1.0278
15 2017-10-13 1.0028 1.0270
16 2017-09-29 1.0012 1.0254
17 2017-09-22 1.0036 1.0245
18 2017-09-21 1.0035 1.0244
19 2017-09-20 1.0034 1.0243
20 2017-09-19 1.0033 1.0242