大摩增值18个月开放债券C(001860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/27 |
1.196 |
1.301 |
-0.084% |
2022/5/26 |
1.197 |
1.302 |
0% |
2022/5/25 |
1.197 |
1.302 |
0% |
2022/5/24 |
1.197 |
1.302 |
0% |
2022/5/23 |
1.197 |
1.302 |
0% |
2022/5/20 |
1.197 |
1.302 |
0% |
2022/5/19 |
1.197 |
1.302 |
0% |
2022/5/18 |
1.197 |
1.302 |
0% |
2022/5/17 |
1.197 |
1.302 |
0% |
2022/5/16 |
1.197 |
1.302 |
0% |
2022/5/13 |
1.197 |
1.302 |
0% |
2022/5/12 |
1.197 |
1.302 |
0% |
2022/5/11 |
1.197 |
1.302 |
0% |
2022/5/10 |
1.197 |
1.302 |
0% |
2022/5/9 |
1.197 |
1.302 |
0% |
2022/5/6 |
1.197 |
1.302 |
0% |
2022/5/5 |
1.197 |
1.302 |
0% |
2022/4/29 |
1.197 |
1.302 |
0% |
2022/4/28 |
1.197 |
1.302 |
0% |
2022/4/27 |
1.197 |
1.302 |
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。