东吴增利债券A(582002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/17 |
1.1118 |
1.4518 |
0.09% |
2020/7/16 |
1.1108 |
1.4508 |
0.036% |
2020/7/15 |
1.1104 |
1.4504 |
-0.027% |
2020/7/14 |
1.1107 |
1.4507 |
0.009% |
2020/7/13 |
1.1106 |
1.4506 |
-0.018% |
2020/7/10 |
1.1108 |
1.4508 |
-0.009% |
2020/7/9 |
1.1109 |
1.4509 |
-0.009% |
2020/7/8 |
1.111 |
1.451 |
0.027% |
2020/7/7 |
1.1107 |
1.4507 |
-6.546% |
2020/7/6 |
1.1885 |
1.5285 |
-0.008% |
2020/7/3 |
1.1886 |
1.5286 |
-1.156% |
2020/7/2 |
1.2025 |
1.5425 |
0.067% |
2020/7/1 |
1.2017 |
1.5417 |
-0.008% |
2020/6/30 |
1.2018 |
1.5418 |
0.025% |
2020/6/29 |
1.2015 |
1.5415 |
0.008% |
2020/6/24 |
1.2014 |
1.5414 |
0.058% |
2020/6/23 |
1.2007 |
1.5407 |
-0.05% |
2020/6/22 |
1.2013 |
1.5413 |
-0.033% |
2020/6/19 |
1.2017 |
1.5417 |
-1.926% |
2020/6/18 |
1.2253 |
1.5653 |
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。