大成景华一年定期开放债券C(002764)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/2/12 |
1.019 |
1.019 |
-0.779% |
2019/2/11 |
1.027 |
1.027 |
0% |
2019/2/1 |
1.027 |
1.027 |
0% |
2019/1/31 |
1.027 |
1.027 |
0% |
2019/1/30 |
1.027 |
1.027 |
0% |
2019/1/29 |
1.027 |
1.027 |
0% |
2019/1/28 |
1.027 |
1.027 |
0% |
2019/1/25 |
1.027 |
1.027 |
0.097% |
2019/1/24 |
1.026 |
1.026 |
0% |
2019/1/23 |
1.026 |
1.026 |
0% |
2019/1/22 |
1.026 |
1.026 |
0% |
2019/1/21 |
1.026 |
1.026 |
0% |
2019/1/18 |
1.026 |
1.026 |
0% |
2019/1/17 |
1.026 |
1.026 |
0% |
2019/1/16 |
1.026 |
1.026 |
0% |
2019/1/15 |
1.026 |
1.026 |
-0.292% |
2019/1/14 |
1.029 |
1.029 |
-0.097% |
2019/1/11 |
1.03 |
1.03 |
0.097% |
2019/1/10 |
1.029 |
1.029 |
0% |
2019/1/9 |
1.029 |
1.029 |
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。