嘉实合润双债两年期定期债券(000269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/8/16 |
1.079 |
1.079 |
0% |
2019/8/15 |
1.079 |
1.079 |
0% |
2019/8/14 |
1.079 |
1.079 |
0% |
2019/8/13 |
1.079 |
1.079 |
0% |
2019/8/12 |
1.079 |
1.079 |
0% |
2019/8/9 |
1.079 |
1.079 |
0% |
2019/8/8 |
1.079 |
1.079 |
0% |
2019/8/7 |
1.079 |
1.079 |
0% |
2019/8/6 |
1.079 |
1.079 |
0% |
2019/8/5 |
1.079 |
1.079 |
0% |
2019/8/2 |
1.079 |
1.079 |
0% |
2019/8/1 |
1.079 |
1.079 |
0% |
2019/7/31 |
1.079 |
1.079 |
0% |
2019/7/30 |
1.079 |
1.079 |
0% |
2019/7/29 |
1.079 |
1.079 |
0.186% |
2019/7/26 |
1.077 |
1.077 |
0.093% |
2019/7/25 |
1.076 |
1.076 |
-0.093% |
2019/7/24 |
1.077 |
1.077 |
0.279% |
2019/7/23 |
1.074 |
1.074 |
0.093% |
2019/7/22 |
1.073 |
1.073 |
0% |
*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。