天弘优选债券(000606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.0494 |
1.1062 |
0% |
2019/12/5 |
1.0494 |
1.1062 |
0% |
2019/12/4 |
1.0494 |
1.1062 |
0.029% |
2019/12/3 |
1.0491 |
1.1059 |
0.038% |
2019/12/2 |
1.0487 |
1.1055 |
-0.038% |
2019/11/29 |
1.0491 |
1.1059 |
0.029% |
2019/11/28 |
1.0488 |
1.1056 |
0.019% |
2019/11/27 |
1.0486 |
1.1054 |
0.01% |
2019/11/26 |
1.0485 |
1.1053 |
0.029% |
2019/11/25 |
1.0482 |
1.105 |
-0.048% |
2019/11/22 |
1.0487 |
1.1055 |
0% |
2019/11/21 |
1.0487 |
1.1055 |
0.01% |
2019/11/20 |
1.0486 |
1.1054 |
0.029% |
2019/11/19 |
1.0483 |
1.1051 |
0.057% |
2019/11/18 |
1.0477 |
1.1045 |
0.076% |
2019/11/15 |
1.0469 |
1.1037 |
0.019% |
2019/11/14 |
1.0467 |
1.1035 |
0.01% |
2019/11/13 |
1.0466 |
1.1034 |
0.019% |
2019/11/12 |
1.0464 |
1.1032 |
0.01% |
2019/11/11 |
1.0463 |
1.1031 |
0.038% |
*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。