银河君怡债券(519622)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0160 1.0310
2 2017-11-23 1.0161 1.0311
3 2017-11-22 1.0161 1.0311
4 2017-11-21 1.0161 1.0311
5 2017-11-20 1.0161 1.0311
6 2017-11-17 1.0157 1.0307
7 2017-11-16 1.0156 1.0306
8 2017-11-15 1.0155 1.0305
9 2017-11-14 1.0155 1.0305
10 2017-11-13 1.0157 1.0307
11 2017-11-10 1.0154 1.0304
12 2017-11-09 1.0154 1.0304
13 2017-11-08 1.0154 1.0304
14 2017-11-07 1.0153 1.0303
15 2017-11-06 1.0152 1.0302
16 2017-11-02 1.0147 1.0297
17 2017-11-01 1.0145 1.0295
18 2017-10-31 1.0143 1.0293
19 2017-10-30 1.0143 1.0293
20 2017-10-27 1.0141 1.0291