银华永利债券A(000287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/30 |
1.22 |
1.28 |
0% |
2018/6/27 |
1.22 |
1.28 |
0.66% |
2018/6/26 |
1.212 |
1.272 |
0.414% |
2018/6/25 |
1.207 |
1.267 |
1.004% |
2018/6/22 |
1.195 |
1.255 |
0.505% |
2018/6/21 |
1.189 |
1.249 |
0.338% |
2018/6/20 |
1.185 |
1.245 |
0.339% |
2018/6/19 |
1.181 |
1.241 |
1.373% |
2018/6/15 |
1.165 |
1.225 |
0.345% |
2018/6/14 |
1.161 |
1.221 |
0.433% |
2018/6/13 |
1.156 |
1.216 |
0.347% |
2018/6/12 |
1.152 |
1.212 |
0.348% |
2018/6/11 |
1.148 |
1.208 |
0.35% |
2018/6/8 |
1.144 |
1.204 |
0% |
2018/6/7 |
1.144 |
1.204 |
0.087% |
2018/6/6 |
1.143 |
1.203 |
0% |
2018/6/5 |
1.143 |
1.203 |
0% |
2018/6/4 |
1.143 |
1.203 |
-0.087% |
2018/6/1 |
1.144 |
1.204 |
0% |
2018/5/31 |
1.144 |
1.204 |
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。