建信睿源纯债债券(003844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/31 |
1.0125 |
1.0125 |
-0.099% |
2018/5/30 |
1.0135 |
1.0135 |
0.01% |
2018/5/29 |
1.0134 |
1.0134 |
-0.03% |
2018/5/28 |
1.0137 |
1.0137 |
-0.02% |
2018/5/25 |
1.0139 |
1.0139 |
0% |
2018/5/24 |
1.0139 |
1.0139 |
0% |
2018/5/23 |
1.0139 |
1.0139 |
-0.039% |
2018/5/22 |
1.0143 |
1.0143 |
0.02% |
2018/5/21 |
1.0141 |
1.0141 |
-0.02% |
2018/5/18 |
1.0143 |
1.0143 |
0% |
2018/5/17 |
1.0143 |
1.0143 |
0% |
2018/5/16 |
1.0143 |
1.0143 |
-0.02% |
2018/5/15 |
1.0145 |
1.0145 |
-0.02% |
2018/5/14 |
1.0147 |
1.0147 |
-0.039% |
2018/5/11 |
1.0151 |
1.0151 |
-0.02% |
2018/5/10 |
1.0153 |
1.0153 |
0% |
2018/5/9 |
1.0153 |
1.0153 |
-0.01% |
2018/5/8 |
1.0154 |
1.0154 |
0% |
2018/5/7 |
1.0154 |
1.0154 |
-0.02% |
2018/5/4 |
1.0156 |
1.0156 |
-0.01% |
*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。