上投摩根纯债添利债券C(000890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/26 |
1.0562 |
1.1312 |
0% |
2021/3/25 |
1.0562 |
1.1312 |
-0.123% |
2021/3/24 |
1.0575 |
1.1325 |
-0.076% |
2021/3/23 |
1.0583 |
1.1333 |
0% |
2021/3/22 |
1.0583 |
1.1333 |
0% |
2021/3/19 |
1.0583 |
1.1333 |
0.019% |
2021/3/18 |
1.0581 |
1.1331 |
-0.009% |
2021/3/17 |
1.0582 |
1.1332 |
0% |
2021/3/16 |
1.0582 |
1.1332 |
-0.009% |
2021/3/15 |
1.0583 |
1.1333 |
0.009% |
2021/3/12 |
1.0582 |
1.1332 |
0.009% |
2021/3/11 |
1.0581 |
1.1331 |
0% |
2021/3/10 |
1.0581 |
1.1331 |
-0.028% |
2021/3/9 |
1.0584 |
1.1334 |
0% |
2021/3/8 |
1.0584 |
1.1334 |
0.009% |
2021/3/5 |
1.0583 |
1.1333 |
-0.009% |
2021/3/4 |
1.0584 |
1.1334 |
0.009% |
2021/3/3 |
1.0583 |
1.1333 |
0% |
2021/3/2 |
1.0583 |
1.1333 |
0% |
2021/3/1 |
1.0583 |
1.1333 |
0.057% |
*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。