德邦纯债9个月定开债券A(002499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/28 |
1.1064 |
1.1164 |
0% |
2018/8/27 |
1.1064 |
1.1164 |
0% |
2018/8/24 |
1.1064 |
1.1164 |
0% |
2018/8/23 |
1.1064 |
1.1164 |
0% |
2018/8/22 |
1.1064 |
1.1164 |
0% |
2018/8/21 |
1.1064 |
1.1164 |
0% |
2018/8/20 |
1.1064 |
1.1164 |
0% |
2018/8/17 |
1.1064 |
1.1164 |
0% |
2018/8/16 |
1.1064 |
1.1164 |
0.027% |
2018/8/15 |
1.1061 |
1.1161 |
0.009% |
2018/8/14 |
1.106 |
1.116 |
0% |
2018/8/13 |
1.106 |
1.116 |
0% |
2018/8/10 |
1.106 |
1.116 |
0% |
2018/8/9 |
1.106 |
1.116 |
0% |
2018/8/8 |
1.106 |
1.116 |
0% |
2018/8/7 |
1.106 |
1.116 |
0% |
2018/8/6 |
1.106 |
1.116 |
0.09% |
2018/8/3 |
1.105 |
1.115 |
-0.054% |
2018/8/2 |
1.1056 |
1.1156 |
4.489% |
2018/8/1 |
1.0581 |
1.0681 |
-0.009% |
*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。