交银丰润债C(519745)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0157 1.1367
2 2017-11-22 1.0160 1.1370
3 2017-11-21 1.0160 1.1370
4 2017-11-20 1.0150 1.1360
5 2017-11-17 1.0150 1.1360
6 2017-11-16 1.0150 1.1360
7 2017-11-15 1.0150 1.1360
8 2017-11-14 1.0150 1.1360
9 2017-11-13 1.0150 1.1360
10 2017-11-10 1.0150 1.1360
11 2017-11-09 1.0150 1.1360
12 2017-11-08 1.0150 1.1360
13 2017-11-07 1.0150 1.1360
14 2017-11-06 1.0150 1.1360
15 2017-11-02 1.0150 1.1360
16 2017-11-01 1.0150 1.1360
17 2017-10-31 1.0150 1.1360
18 2017-10-30 1.0150 1.1360
19 2017-10-27 1.0150 1.1360
20 2017-10-26 1.0150 1.1360