交银境尚收益债券C(519785)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0043 1.0067
2 2018-01-12 1.0039 1.0063
3 2018-01-05 1.0058 1.0058
4 2017-12-31 1.0025 1.0025
5 2017-12-29 1.0028 1.0028
6 2017-12-22 1.0032 1.0032
7 2017-12-15 1.0049 1.0049
8 2017-12-14 1.0052 1.0052
9 2017-12-08 1.0048 1.0048
10 2017-12-04 1.0020 1.0020
11 2017-12-01 1.0010 1.0010
12 2017-11-28 1.0008 1.0008
13 2017-11-24 1.0012 1.0012
14 2017-11-22 1.0037 1.0037
15 2017-11-17 1.0061 1.0061
16 2017-11-16 1.0062 1.0062
17 2017-11-10 1.0099 1.0099
18 2017-11-06 1.0114 1.0114
19 2017-11-03 1.0110 1.0110
20 2017-10-31 1.0105 1.0105