中欧天尚债券C(004296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/18 |
1.0243 |
1.0243 |
0.02% |
2018/9/17 |
1.0241 |
1.0241 |
-0.029% |
2018/9/14 |
1.0244 |
1.0244 |
-0.117% |
2018/9/13 |
1.0256 |
1.0256 |
0.039% |
2018/9/12 |
1.0252 |
1.0252 |
-0.175% |
2018/9/11 |
1.027 |
1.027 |
0.01% |
2018/9/10 |
1.0269 |
1.0269 |
0% |
2018/9/7 |
1.0269 |
1.0269 |
0.068% |
2018/8/31 |
1.0262 |
1.0262 |
0.019% |
2018/8/24 |
1.026 |
1.026 |
-0.466% |
2018/8/17 |
1.0308 |
1.0308 |
-0.675% |
2018/8/10 |
1.0378 |
1.0378 |
-0.24% |
2018/8/3 |
1.0403 |
1.0403 |
0.115% |
2018/7/27 |
1.0391 |
1.0391 |
0.309% |
2018/7/20 |
1.0359 |
1.0359 |
0.213% |
2018/7/13 |
1.0337 |
1.0337 |
0.155% |
2018/7/6 |
1.0321 |
1.0321 |
0.331% |
2018/6/30 |
1.0287 |
1.0287 |
0% |
2018/6/29 |
1.0287 |
1.0287 |
0% |
2018/6/22 |
1.0287 |
1.0287 |
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。