大摩兴利18个月定开债券(003094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/13 |
1.0401 |
1.0401 |
0% |
2018/4/12 |
1.0401 |
1.0401 |
0% |
2018/4/11 |
1.0401 |
1.0401 |
0% |
2018/4/10 |
1.0401 |
1.0401 |
0% |
2018/4/9 |
1.0401 |
1.0401 |
0.019% |
2018/4/4 |
1.0399 |
1.0399 |
0.01% |
2018/4/3 |
1.0398 |
1.0398 |
-0.01% |
2018/4/2 |
1.0399 |
1.0399 |
0.058% |
2018/3/30 |
1.0393 |
1.0393 |
0.019% |
2018/3/29 |
1.0391 |
1.0391 |
0.01% |
2018/3/28 |
1.039 |
1.039 |
0.01% |
2018/3/27 |
1.0389 |
1.0389 |
0% |
2018/3/26 |
1.0389 |
1.0389 |
0.01% |
2018/3/23 |
1.0388 |
1.0388 |
0.019% |
2018/3/22 |
1.0386 |
1.0386 |
0.01% |
2018/3/21 |
1.0385 |
1.0385 |
0.28% |
2018/3/16 |
1.0356 |
1.0356 |
0.106% |
2018/3/9 |
1.0345 |
1.0345 |
0.339% |
2018/3/2 |
1.031 |
1.031 |
0.566% |
2018/2/23 |
1.0252 |
1.0252 |
0.274% |
*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。