信达澳银稳定价值债券B(610103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/14 |
1.006 |
1.5547 |
0% |
2021/12/13 |
1.006 |
1.555 |
0% |
2021/12/10 |
1.006 |
1.555 |
0% |
2021/12/9 |
1.006 |
1.555 |
0% |
2021/12/8 |
1.006 |
1.555 |
0% |
2021/12/7 |
1.006 |
1.555 |
0% |
2021/12/6 |
1.006 |
1.555 |
0% |
2021/12/3 |
1.006 |
1.555 |
0% |
2021/12/2 |
1.006 |
1.555 |
0% |
2021/12/1 |
1.006 |
1.555 |
0% |
2021/11/30 |
1.006 |
1.555 |
0% |
2021/11/29 |
1.006 |
1.555 |
0% |
2021/11/26 |
1.006 |
1.555 |
0% |
2021/11/25 |
1.006 |
1.555 |
0% |
2021/11/24 |
1.006 |
1.555 |
0% |
2021/11/23 |
1.006 |
1.555 |
0% |
2021/11/22 |
1.006 |
1.555 |
0% |
2021/11/19 |
1.006 |
1.555 |
0% |
2021/11/18 |
1.006 |
1.555 |
0% |
2021/11/17 |
1.006 |
1.555 |
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。