国泰润享纯债债券(004665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/8 |
1.0081 |
1.0081 |
0% |
2018/8/7 |
1.0081 |
1.0081 |
0% |
2018/8/6 |
1.0081 |
1.0081 |
0.01% |
2018/8/3 |
1.008 |
1.008 |
0% |
2018/8/2 |
1.008 |
1.008 |
0.01% |
2018/8/1 |
1.0079 |
1.0079 |
0% |
2018/7/31 |
1.0079 |
1.0079 |
0% |
2018/7/30 |
1.0079 |
1.0079 |
0.01% |
2018/7/27 |
1.0078 |
1.0078 |
0% |
2018/7/26 |
1.0078 |
1.0078 |
0% |
2018/7/25 |
1.0078 |
1.0078 |
0.01% |
2018/7/24 |
1.0077 |
1.0077 |
0% |
2018/7/23 |
1.0077 |
1.0077 |
0.01% |
2018/7/20 |
1.0076 |
1.0076 |
0% |
2018/7/19 |
1.0076 |
1.0076 |
0% |
2018/7/18 |
1.0076 |
1.0076 |
0.01% |
2018/7/17 |
1.0075 |
1.0075 |
0% |
2018/7/16 |
1.0075 |
1.0075 |
0.01% |
2018/7/13 |
1.0074 |
1.0074 |
0% |
2018/7/12 |
1.0074 |
1.0074 |
0% |
*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。