景顺长城景盈金利债券A(002842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/2 |
1.0448 |
1.0448 |
0% |
2018/8/1 |
1.0448 |
1.0448 |
0% |
2018/7/31 |
1.0448 |
1.0448 |
0.01% |
2018/7/30 |
1.0447 |
1.0447 |
0.01% |
2018/7/27 |
1.0446 |
1.0446 |
-0.01% |
2018/7/26 |
1.0447 |
1.0447 |
0% |
2018/7/25 |
1.0447 |
1.0447 |
0.192% |
2018/7/24 |
1.0427 |
1.0427 |
-0.077% |
2018/7/23 |
1.0435 |
1.0435 |
-0.038% |
2018/7/20 |
1.0439 |
1.0439 |
-0.086% |
2018/7/19 |
1.0448 |
1.0448 |
0.077% |
2018/7/18 |
1.044 |
1.044 |
-0.029% |
2018/7/17 |
1.0443 |
1.0443 |
-0.067% |
2018/7/16 |
1.045 |
1.045 |
0.067% |
2018/7/13 |
1.0443 |
1.0443 |
0.163% |
2018/7/12 |
1.0426 |
1.0426 |
0.173% |
2018/7/11 |
1.0408 |
1.0408 |
0.019% |
2018/7/10 |
1.0406 |
1.0406 |
-0.019% |
2018/7/9 |
1.0408 |
1.0408 |
0.173% |
2018/7/6 |
1.039 |
1.039 |
0.039% |
*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。