诺安裕鑫收益定期开放债券(001020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/7/28 |
1.004 |
1.046 |
0.1% |
2017/7/21 |
1.003 |
1.045 |
0% |
2017/7/14 |
1.003 |
1.045 |
0% |
2017/7/7 |
1.003 |
1.045 |
0% |
2017/6/30 |
1.003 |
1.045 |
0% |
2017/6/23 |
1.003 |
1.045 |
0% |
2017/6/16 |
1.003 |
1.045 |
0% |
2017/6/9 |
1.003 |
1.045 |
0.3% |
2017/6/2 |
1 |
1.042 |
0% |
2017/5/26 |
1 |
1.042 |
0.1% |
2017/5/19 |
0.999 |
1.041 |
0% |
2017/5/12 |
0.999 |
1.041 |
-0.1% |
2017/5/5 |
1 |
1.042 |
-0.1% |
2017/4/28 |
1.001 |
1.043 |
0.1% |
2017/4/21 |
1 |
1.042 |
-4.031% |
2017/4/20 |
1.042 |
1.042 |
0% |
2017/4/19 |
1.042 |
1.042 |
0% |
2017/4/18 |
1.042 |
1.042 |
0% |
2017/4/17 |
1.042 |
1.042 |
-0.096% |
2017/4/14 |
1.043 |
1.043 |
0.096% |
*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。