光大保德信尊尚一年定开债券A(001952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/20 |
1.111 |
1.131 |
0% |
2018/3/16 |
1.111 |
1.131 |
0% |
2018/3/9 |
1.111 |
1.131 |
0% |
2018/3/2 |
1.111 |
1.131 |
0% |
2018/2/23 |
1.111 |
1.131 |
0% |
2018/2/14 |
1.111 |
1.131 |
0% |
2018/2/9 |
1.111 |
1.131 |
0.09% |
2018/2/2 |
1.11 |
1.13 |
0% |
2018/1/26 |
1.11 |
1.13 |
0% |
2018/1/19 |
1.11 |
1.13 |
0% |
2018/1/12 |
1.11 |
1.13 |
0% |
2018/1/5 |
1.11 |
1.13 |
0% |
2017/12/31 |
1.11 |
1.13 |
0% |
2017/12/29 |
1.11 |
1.13 |
0.181% |
2017/12/22 |
1.108 |
1.128 |
0% |
2017/12/21 |
1.108 |
1.128 |
10.469% |
2017/12/20 |
1.003 |
1.023 |
-0.1% |
2017/12/19 |
1.004 |
1.024 |
0.1% |
2017/12/18 |
1.003 |
1.023 |
0% |
2017/12/15 |
1.003 |
1.023 |
-1.859% |
*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。