长盛纯债债券A(000050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/17 |
1.069 |
1.241 |
0% |
2018/5/16 |
1.069 |
1.241 |
0% |
2018/5/15 |
1.069 |
1.241 |
-0.093% |
2018/5/14 |
1.07 |
1.242 |
0% |
2018/5/11 |
1.07 |
1.242 |
0% |
2018/5/10 |
1.07 |
1.242 |
0.094% |
2018/5/9 |
1.069 |
1.241 |
-0.187% |
2018/5/8 |
1.071 |
1.243 |
0% |
2018/5/7 |
1.071 |
1.243 |
0.093% |
2018/5/4 |
1.07 |
1.242 |
0.094% |
2018/5/3 |
1.069 |
1.241 |
0.094% |
2018/5/2 |
1.068 |
1.24 |
0% |
2018/4/27 |
1.068 |
1.24 |
0.094% |
2018/4/26 |
1.067 |
1.239 |
-0.094% |
2018/4/25 |
1.068 |
1.24 |
-0.094% |
2018/4/24 |
1.069 |
1.241 |
0.094% |
2018/4/23 |
1.068 |
1.24 |
-0.094% |
2018/4/20 |
1.069 |
1.241 |
0.094% |
2018/4/19 |
1.068 |
1.24 |
-0.094% |
2018/4/18 |
1.069 |
1.241 |
0.187% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。