互利债B(150142)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-11 1.0330 1.0330
2 2014-04-04 1.0300 1.0300
3 2014-03-28 1.0310 1.0310
4 2014-03-21 1.0290 1.0290
5 2014-03-14 1.0280 1.0280
6 2014-03-07 1.0310 1.0310
7 2014-02-28 1.0320 1.0320
8 2014-02-21 1.0220 1.0220
9 2014-02-14 1.0040 1.0040
10 2014-02-07 0.9840 0.9840
11 2014-01-30 0.9840 0.9840
12 2014-01-24 0.9780 0.9780
13 2014-01-17 0.9840 0.9840
14 2014-01-10 0.9880 0.9880
15 2014-01-03 0.9920 0.9920
16 2013-12-31 0.9980 0.9980
17 2013-12-27 0.9890 0.9890
18 2013-12-20 0.9890 0.9890
19 2013-12-13 0.9940 0.9940
20 2013-12-06 0.9950 0.9950