招商招盈18个月定开债券(002506)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/7/29 |
1.0657 |
1.1453 |
0.056% |
2019/7/26 |
1.0651 |
1.1447 |
0.019% |
2019/7/25 |
1.0649 |
1.1445 |
0.009% |
2019/7/24 |
1.0648 |
1.1444 |
0.019% |
2019/7/23 |
1.0646 |
1.1442 |
-0.009% |
2019/7/22 |
1.0647 |
1.1443 |
-0.028% |
2019/7/19 |
1.065 |
1.1446 |
0.009% |
2019/7/18 |
1.0649 |
1.1445 |
0% |
2019/7/17 |
1.0649 |
1.1445 |
0% |
2019/7/16 |
1.0649 |
1.1445 |
0.019% |
2019/7/15 |
1.0647 |
1.1443 |
0.038% |
2019/7/12 |
1.0643 |
1.1439 |
0% |
2019/7/11 |
1.0643 |
1.1439 |
0.009% |
2019/7/10 |
1.0642 |
1.1438 |
0.019% |
2019/7/9 |
1.064 |
1.1436 |
0% |
2019/7/8 |
1.064 |
1.1436 |
0.028% |
2019/7/5 |
1.0637 |
1.1433 |
0.009% |
2019/7/4 |
1.0636 |
1.1432 |
0.075% |
2019/7/3 |
1.0628 |
1.1424 |
0.056% |
2019/7/2 |
1.0622 |
1.1418 |
0.028% |
*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。