长盛同泰债券C(002572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/7/7 |
1.015 |
1.015 |
0% |
2017/7/6 |
1.015 |
1.015 |
0% |
2017/7/5 |
1.015 |
1.015 |
0% |
2017/7/4 |
1.015 |
1.015 |
0% |
2017/7/3 |
1.015 |
1.015 |
0% |
2017/6/30 |
1.015 |
1.015 |
0.396% |
2017/6/29 |
1.011 |
1.011 |
-0.394% |
2017/6/28 |
1.015 |
1.015 |
0% |
2017/6/27 |
1.015 |
1.015 |
0% |
2017/6/26 |
1.015 |
1.015 |
0% |
2017/6/23 |
1.015 |
1.015 |
0% |
2017/6/22 |
1.015 |
1.015 |
0% |
2017/6/21 |
1.015 |
1.015 |
0% |
2017/6/20 |
1.015 |
1.015 |
0% |
2017/6/19 |
1.015 |
1.015 |
0.396% |
2017/6/16 |
1.011 |
1.011 |
0% |
2017/6/15 |
1.011 |
1.011 |
0% |
2017/6/14 |
1.011 |
1.011 |
0% |
2017/6/13 |
1.011 |
1.011 |
0% |
2017/6/12 |
1.011 |
1.011 |
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。