中期信用(511280)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-13 103.4416 1.0344
2 2018-11-12 103.4095 1.0341
3 2018-11-09 103.4200 1.0342
4 2018-11-08 103.3499 1.0335
5 2018-11-07 103.1816 1.0318
6 2018-11-06 103.1589 1.0316
7 2018-11-05 103.1631 1.0316
8 2018-11-02 103.0787 1.0308
9 2018-11-01 103.0327 1.0303
10 2018-10-31 102.9049 1.0290
11 2018-10-30 102.8136 1.0281
12 2018-10-29 102.7734 1.0277
13 2018-10-26 102.7606 1.0276
14 2018-10-25 102.6432 1.0264
15 2018-10-24 102.5576 1.0256
16 2018-10-23 102.5122 1.0251
17 2018-10-22 102.4517 1.0245
18 2018-10-19 102.3225 1.0232
19 2018-10-18 102.2742 1.0227
20 2018-10-17 102.2366 1.0224