德邦德焕9个月定开债A(003097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/10 |
1.019 |
1.019 |
-0.029% |
2018/5/9 |
1.0193 |
1.0193 |
-0.01% |
2018/5/8 |
1.0194 |
1.0194 |
-0.01% |
2018/5/7 |
1.0195 |
1.0195 |
0.741% |
2018/5/4 |
1.012 |
1.012 |
0.099% |
2018/5/3 |
1.011 |
1.011 |
-0.01% |
2018/5/2 |
1.0111 |
1.0111 |
0.298% |
2018/4/27 |
1.0081 |
1.0081 |
-0.178% |
2018/4/26 |
1.0099 |
1.0099 |
-0.059% |
2018/4/25 |
1.0105 |
1.0105 |
-0.02% |
2018/4/24 |
1.0107 |
1.0107 |
0.069% |
2018/4/23 |
1.01 |
1.01 |
-0.129% |
2018/4/20 |
1.0113 |
1.0113 |
-0.01% |
2018/4/19 |
1.0114 |
1.0114 |
0% |
2018/4/18 |
1.0114 |
1.0114 |
0.099% |
2018/4/17 |
1.0104 |
1.0104 |
-0.02% |
2018/4/16 |
1.0106 |
1.0106 |
0.02% |
2018/4/13 |
1.0104 |
1.0104 |
0% |
2018/4/12 |
1.0104 |
1.0104 |
0.01% |
2018/4/11 |
1.0103 |
1.0103 |
0.02% |
*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。