信达澳银纯债债券(002554)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/7/23 |
0.67 |
0.67 |
0.752% |
2019/7/22 |
0.665 |
0.665 |
0.758% |
2019/7/19 |
0.66 |
0.66 |
-3.509% |
2019/7/18 |
0.684 |
0.684 |
0% |
2019/7/17 |
0.684 |
0.684 |
0% |
2019/7/16 |
0.684 |
0.684 |
0.146% |
2019/7/15 |
0.683 |
0.683 |
0.147% |
2019/7/12 |
0.682 |
0.682 |
0% |
2019/7/11 |
0.682 |
0.682 |
0% |
2019/7/10 |
0.682 |
0.682 |
0% |
2019/7/9 |
0.682 |
0.682 |
0% |
2019/7/8 |
0.682 |
0.682 |
0.147% |
2019/7/5 |
0.681 |
0.681 |
0% |
2019/7/4 |
0.681 |
0.681 |
0% |
2019/7/3 |
0.681 |
0.681 |
0.147% |
2019/7/2 |
0.68 |
0.68 |
-2.996% |
2019/7/1 |
0.701 |
0.701 |
0.143% |
2019/6/30 |
0.7 |
0.7 |
0% |
2019/6/28 |
0.7 |
0.7 |
0% |
2019/6/27 |
0.7 |
0.7 |
0% |
*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。