光大保德信尊尚一年定开债券C(001953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/20 |
1.015 |
1.017 |
0% |
2018/3/16 |
1.015 |
1.017 |
0% |
2018/3/9 |
1.015 |
1.017 |
0% |
2018/3/2 |
1.015 |
1.017 |
0% |
2018/2/23 |
1.015 |
1.017 |
0% |
2018/2/14 |
1.015 |
1.017 |
0% |
2018/2/9 |
1.015 |
1.017 |
0% |
2018/2/2 |
1.015 |
1.017 |
0% |
2018/1/26 |
1.015 |
1.017 |
0% |
2018/1/19 |
1.015 |
1.017 |
0% |
2018/1/12 |
1.015 |
1.017 |
0% |
2018/1/5 |
1.015 |
1.017 |
0% |
2017/12/31 |
1.015 |
1.017 |
0% |
2017/12/29 |
1.015 |
1.017 |
0% |
2017/12/22 |
1.015 |
1.017 |
0% |
2017/12/21 |
1.015 |
1.017 |
0.396% |
2017/12/20 |
1.011 |
1.013 |
0% |
2017/12/19 |
1.011 |
1.013 |
0% |
2017/12/18 |
1.011 |
1.013 |
0% |
2017/12/15 |
1.011 |
1.013 |
-0.099% |
*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。