交银裕兴纯债债券A(519774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/16 |
1.054 |
1.062 |
0% |
2018/5/15 |
1.054 |
1.062 |
-0.095% |
2018/5/14 |
1.055 |
1.063 |
0% |
2018/5/11 |
1.055 |
1.063 |
0% |
2018/5/10 |
1.055 |
1.063 |
0% |
2018/5/9 |
1.055 |
1.063 |
0% |
2018/5/8 |
1.055 |
1.063 |
-0.095% |
2018/5/7 |
1.056 |
1.064 |
0.095% |
2018/5/4 |
1.055 |
1.063 |
0% |
2018/5/3 |
1.055 |
1.063 |
0% |
2018/5/2 |
1.055 |
1.063 |
0.095% |
2018/4/27 |
1.054 |
1.062 |
0% |
2018/4/26 |
1.054 |
1.062 |
0% |
2018/4/25 |
1.054 |
1.062 |
0% |
2018/4/24 |
1.054 |
1.062 |
-0.095% |
2018/4/23 |
1.055 |
1.063 |
0% |
2018/4/20 |
1.055 |
1.063 |
0% |
2018/4/19 |
1.055 |
1.063 |
-0.095% |
2018/4/18 |
1.056 |
1.064 |
0.095% |
2018/4/17 |
1.055 |
1.063 |
-0.095% |
*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。