东方永熙18个月定期开放债券C(003531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/29 |
1.1156 |
1.1156 |
0% |
2020/6/22 |
1.1156 |
1.1156 |
0.018% |
2020/6/15 |
1.1154 |
1.1154 |
0.027% |
2020/6/8 |
1.1151 |
1.1151 |
0.018% |
2020/6/1 |
1.1149 |
1.1149 |
0.018% |
2020/5/25 |
1.1147 |
1.1147 |
0% |
2020/5/20 |
1.1147 |
1.1147 |
-0.009% |
2020/5/19 |
1.1148 |
1.1148 |
-0.072% |
2020/5/18 |
1.1156 |
1.1156 |
-0.063% |
2020/5/15 |
1.1163 |
1.1163 |
-0.009% |
2020/5/14 |
1.1164 |
1.1164 |
-0.027% |
2020/5/13 |
1.1167 |
1.1167 |
-0.018% |
2020/5/11 |
1.1169 |
1.1169 |
-0.045% |
2020/5/6 |
1.1174 |
1.1174 |
-0.018% |
2020/4/27 |
1.1176 |
1.1176 |
0.009% |
2020/4/20 |
1.1175 |
1.1175 |
-0.009% |
2020/4/13 |
1.1176 |
1.1176 |
-0.027% |
2020/4/7 |
1.1179 |
1.1179 |
0.045% |
2020/3/30 |
1.1174 |
1.1174 |
-0.009% |
2020/3/23 |
1.1175 |
1.1175 |
-0.018% |
*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。