金元顺安桉泰债券(003897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/5 |
1.0639 |
1.0639 |
-0.085% |
2018/12/4 |
1.0648 |
1.0648 |
0.066% |
2018/12/3 |
1.0641 |
1.0641 |
-0.028% |
2018/11/30 |
1.0644 |
1.0644 |
0.038% |
2018/11/29 |
1.064 |
1.064 |
0.066% |
2018/11/28 |
1.0633 |
1.0633 |
-0.038% |
2018/11/27 |
1.0637 |
1.0637 |
0.009% |
2018/11/26 |
1.0636 |
1.0636 |
-0.028% |
2018/11/23 |
1.0639 |
1.0639 |
0.009% |
2018/11/22 |
1.0638 |
1.0638 |
0.019% |
2018/11/21 |
1.0636 |
1.0636 |
-0.019% |
2018/11/20 |
1.0638 |
1.0638 |
-0.038% |
2018/11/19 |
1.0642 |
1.0642 |
0.047% |
2018/11/16 |
1.0637 |
1.0637 |
0.038% |
2018/11/15 |
1.0633 |
1.0633 |
-0.028% |
2018/11/14 |
1.0636 |
1.0636 |
0.028% |
2018/11/13 |
1.0633 |
1.0633 |
0% |
2018/11/12 |
1.0633 |
1.0633 |
-0.019% |
2018/11/9 |
1.0635 |
1.0635 |
0% |
2018/11/8 |
1.0635 |
1.0635 |
0.019% |
*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。