双债C(161221)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0430 1.3750
2 2017-11-22 1.0440 1.3760
3 2017-11-21 1.0460 1.3780
4 2017-11-20 1.0470 1.3790
5 2017-11-17 1.0480 1.3800
6 2017-11-16 1.0470 1.3790
7 2017-11-15 1.0470 1.3790
8 2017-11-14 1.0480 1.3800
9 2017-11-13 1.0480 1.3800
10 2017-11-10 1.0490 1.3810
11 2017-11-09 1.0500 1.3820
12 2017-11-08 1.0500 1.3820
13 2017-11-07 1.0500 1.3820
14 2017-11-06 1.0510 1.3830
15 2017-11-02 1.0510 1.3830
16 2017-11-01 1.0510 1.3830
17 2017-10-31 1.0510 1.3830
18 2017-10-30 1.0510 1.3830
19 2017-10-27 1.0530 1.3850
20 2017-10-26 1.0540 1.3860