国开岁月鎏金定开信用债C(000413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/12 |
0.957 |
1.211 |
0% |
2018/6/11 |
0.957 |
1.211 |
0% |
2018/6/8 |
0.957 |
1.211 |
0% |
2018/6/7 |
0.957 |
1.211 |
-0.104% |
2018/6/6 |
0.958 |
1.212 |
0% |
2018/6/5 |
0.958 |
1.212 |
0% |
2018/6/4 |
0.958 |
1.212 |
0% |
2018/6/1 |
0.958 |
1.212 |
0% |
2018/5/31 |
0.958 |
1.212 |
0% |
2018/5/30 |
0.958 |
1.212 |
0% |
2018/5/29 |
0.958 |
1.212 |
0% |
2018/5/28 |
0.958 |
1.212 |
0% |
2018/5/25 |
0.958 |
1.212 |
0% |
2018/5/24 |
0.958 |
1.212 |
0% |
2018/5/23 |
0.958 |
1.212 |
0% |
2018/5/22 |
0.958 |
1.212 |
0% |
2018/5/18 |
0.958 |
1.212 |
0% |
2018/5/11 |
0.958 |
1.212 |
0.104% |
2018/5/4 |
0.957 |
1.211 |
0.105% |
2018/4/27 |
0.956 |
1.21 |
0.105% |
*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。