长盛同禧债券C(080010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/26 |
0.96 |
1.23 |
0% |
2018/12/25 |
0.96 |
1.23 |
-0.104% |
2018/12/24 |
0.961 |
1.231 |
-0.104% |
2018/12/21 |
0.962 |
1.232 |
0% |
2018/12/20 |
0.962 |
1.232 |
-0.207% |
2018/12/19 |
0.964 |
1.234 |
0% |
2018/12/18 |
0.964 |
1.234 |
-0.207% |
2018/12/17 |
0.966 |
1.236 |
0% |
2018/12/14 |
0.966 |
1.236 |
-0.207% |
2018/12/13 |
0.968 |
1.238 |
0.103% |
2018/12/12 |
0.967 |
1.237 |
0% |
2018/12/11 |
0.967 |
1.237 |
0% |
2018/12/10 |
0.967 |
1.237 |
0% |
2018/12/7 |
0.967 |
1.237 |
0% |
2018/12/6 |
0.967 |
1.237 |
-0.103% |
2018/12/5 |
0.968 |
1.238 |
0% |
2018/12/4 |
0.968 |
1.238 |
0% |
2018/12/3 |
0.968 |
1.238 |
0.103% |
2018/11/30 |
0.967 |
1.237 |
0.104% |
2018/11/29 |
0.966 |
1.236 |
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。