华润元大稳健债券A(001212)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/11/21 |
1.016 |
1.043 |
0% |
| 2019/11/20 |
1.016 |
1.043 |
0.197% |
| 2019/11/19 |
1.014 |
1.041 |
0% |
| 2019/11/18 |
1.014 |
1.041 |
0.198% |
| 2019/11/15 |
1.012 |
1.039 |
0% |
| 2019/11/14 |
1.012 |
1.039 |
0% |
| 2019/11/13 |
1.012 |
1.039 |
0% |
| 2019/11/12 |
1.012 |
1.039 |
0% |
| 2019/11/11 |
1.012 |
1.039 |
0% |
| 2019/11/8 |
1.012 |
1.039 |
0.198% |
| 2019/11/7 |
1.01 |
1.037 |
-0.099% |
| 2019/11/6 |
1.011 |
1.038 |
0.099% |
| 2019/11/5 |
1.01 |
1.037 |
0% |
| 2019/11/4 |
1.01 |
1.037 |
-0.099% |
| 2019/11/1 |
1.011 |
1.038 |
0% |
| 2019/10/31 |
1.011 |
1.038 |
0.099% |
| 2019/10/30 |
1.01 |
1.037 |
-0.099% |
| 2019/10/29 |
1.011 |
1.038 |
-0.099% |
| 2019/10/28 |
1.012 |
1.039 |
-0.099% |
| 2019/10/25 |
1.013 |
1.04 |
0.099% |
*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。
