嘉实丰益信用定期债券C(001872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/26 |
1.004 |
1.198 |
0% |
2018/12/25 |
1.004 |
1.198 |
0% |
2018/12/24 |
1.004 |
1.198 |
0% |
2018/12/21 |
1.004 |
1.1975 |
0% |
2018/12/20 |
1.004 |
1.198 |
0.1% |
2018/12/19 |
1.003 |
1.197 |
0% |
2018/12/18 |
1.003 |
1.197 |
0% |
2018/12/17 |
1.003 |
1.197 |
0% |
2018/12/14 |
1.003 |
1.1965 |
0% |
2018/12/13 |
1.003 |
1.197 |
0% |
2018/12/12 |
1.003 |
1.197 |
0% |
2018/12/11 |
1.003 |
1.197 |
0% |
2018/12/10 |
1.003 |
1.197 |
0% |
2018/12/7 |
1.003 |
1.1965 |
0% |
2018/12/6 |
1.003 |
1.197 |
-1.377% |
2018/12/5 |
1.017 |
1.197 |
0% |
2018/12/4 |
1.017 |
1.197 |
0% |
2018/12/3 |
1.017 |
1.197 |
0% |
2018/11/30 |
1.017 |
1.1967 |
0% |
2018/11/29 |
1.017 |
1.197 |
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。