九泰久鑫债券A(002840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/22 |
0.931 |
0.989 |
0.215% |
2019/3/21 |
0.929 |
0.987 |
0% |
2019/3/20 |
0.929 |
0.987 |
0.108% |
2019/3/19 |
0.928 |
0.986 |
0% |
2019/3/18 |
0.928 |
0.986 |
0.108% |
2019/3/15 |
0.927 |
0.985 |
0% |
2019/3/14 |
0.927 |
0.985 |
0% |
2019/3/13 |
0.927 |
0.985 |
-0.749% |
2019/3/12 |
0.934 |
0.992 |
0% |
2019/3/11 |
0.934 |
0.992 |
0% |
2019/3/8 |
0.934 |
0.992 |
0% |
2019/3/7 |
0.934 |
0.992 |
0% |
2019/3/6 |
0.934 |
0.992 |
0% |
2019/3/5 |
0.934 |
0.992 |
0.107% |
2019/3/4 |
0.933 |
0.991 |
0% |
2019/3/1 |
0.933 |
0.991 |
0% |
2019/2/28 |
0.933 |
0.991 |
-0.107% |
2019/2/27 |
0.934 |
0.992 |
-0.107% |
2019/2/26 |
0.935 |
0.993 |
-0.32% |
2019/2/25 |
0.938 |
0.996 |
-0.106% |
*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。