兴银长盈定开债(004123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.0231 |
1.1326 |
0.01% |
2019/12/12 |
1.023 |
1.1325 |
0.02% |
2019/12/11 |
1.0228 |
1.1323 |
0.01% |
2019/12/10 |
1.0227 |
1.1322 |
0.01% |
2019/12/9 |
1.0226 |
1.1321 |
0.029% |
2019/12/6 |
1.0223 |
1.1318 |
0.02% |
2019/12/5 |
1.0221 |
1.1316 |
0.01% |
2019/12/4 |
1.022 |
1.1315 |
0.01% |
2019/12/3 |
1.0219 |
1.1314 |
0.02% |
2019/12/2 |
1.0217 |
1.1312 |
0.01% |
2019/11/29 |
1.0216 |
1.1311 |
0.02% |
2019/11/28 |
1.0214 |
1.1309 |
0.039% |
2019/11/27 |
1.021 |
1.1305 |
0.02% |
2019/11/26 |
1.0208 |
1.1303 |
0.01% |
2019/11/25 |
1.0207 |
1.1302 |
0.02% |
2019/11/22 |
1.0205 |
1.13 |
0.029% |
2019/11/21 |
1.0202 |
1.1297 |
0.039% |
2019/11/20 |
1.0198 |
1.1293 |
0.069% |
2019/11/19 |
1.0191 |
1.1286 |
0.049% |
2019/11/18 |
1.0186 |
1.1281 |
0.069% |
*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。