东方稳定增利债券A(001450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/17 |
1.082 |
1.082 |
0.009% |
2018/12/14 |
1.0819 |
1.0819 |
0.009% |
2018/12/10 |
1.0818 |
1.0818 |
0.009% |
2018/12/3 |
1.0817 |
1.0817 |
0.018% |
2018/11/26 |
1.0815 |
1.0815 |
0.009% |
2018/11/19 |
1.0814 |
1.0814 |
0.018% |
2018/11/12 |
1.0812 |
1.0812 |
-0.018% |
2018/11/5 |
1.0814 |
1.0814 |
0.065% |
2018/10/30 |
1.0807 |
1.0807 |
0.019% |
2018/10/29 |
1.0805 |
1.0805 |
0.037% |
2018/10/26 |
1.0801 |
1.0801 |
0.009% |
2018/10/25 |
1.08 |
1.08 |
0% |
2018/10/24 |
1.08 |
1.08 |
0% |
2018/10/23 |
1.08 |
1.08 |
0.019% |
2018/10/22 |
1.0798 |
1.0798 |
-0.009% |
2018/10/19 |
1.0799 |
1.0799 |
-0.009% |
2018/10/18 |
1.08 |
1.08 |
0% |
2018/10/17 |
1.08 |
1.08 |
0.009% |
2018/10/16 |
1.0799 |
1.0799 |
-0.028% |
2018/10/15 |
1.0802 |
1.0802 |
0.009% |
*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。