银华双动力债券(002481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/31 |
1.044 |
1.044 |
0% |
2018/12/13 |
1.044 |
1.044 |
0.096% |
2018/12/12 |
1.043 |
1.043 |
0.096% |
2018/12/11 |
1.042 |
1.042 |
0.096% |
2018/12/10 |
1.041 |
1.041 |
0.289% |
2018/12/7 |
1.038 |
1.038 |
0.193% |
2018/12/6 |
1.036 |
1.036 |
0.097% |
2018/12/5 |
1.035 |
1.035 |
0.097% |
2018/12/4 |
1.034 |
1.034 |
0.097% |
2018/12/3 |
1.033 |
1.033 |
0.291% |
2018/11/30 |
1.03 |
1.03 |
0.097% |
2018/11/29 |
1.029 |
1.029 |
0.195% |
2018/11/28 |
1.027 |
1.027 |
0% |
2018/11/27 |
1.027 |
1.027 |
0.097% |
2018/11/26 |
1.026 |
1.026 |
0.195% |
2018/11/23 |
1.024 |
1.024 |
0.098% |
2018/11/22 |
1.023 |
1.023 |
0.098% |
2018/11/21 |
1.022 |
1.022 |
0% |
2018/11/20 |
1.022 |
1.022 |
0.098% |
2018/11/19 |
1.021 |
1.021 |
0.098% |
*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。