兴银长富一年定期开放债券(003627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/22 |
1.0278 |
1.0278 |
0.049% |
2017/12/21 |
1.0273 |
1.0273 |
0% |
2017/12/20 |
1.0273 |
1.0273 |
0% |
2017/12/19 |
1.0273 |
1.0273 |
0% |
2017/12/18 |
1.0273 |
1.0273 |
0.019% |
2017/12/15 |
1.0271 |
1.0271 |
0.166% |
2017/12/8 |
1.0254 |
1.0254 |
0.176% |
2017/12/1 |
1.0236 |
1.0236 |
0.068% |
2017/11/24 |
1.0229 |
1.0229 |
0.049% |
2017/11/17 |
1.0224 |
1.0224 |
0.059% |
2017/11/10 |
1.0218 |
1.0218 |
0.088% |
2017/11/3 |
1.0209 |
1.0209 |
0% |
2017/10/27 |
1.0209 |
1.0209 |
0.128% |
2017/10/20 |
1.0196 |
1.0196 |
0.039% |
2017/10/13 |
1.0192 |
1.0192 |
0.118% |
2017/9/29 |
1.018 |
1.018 |
0.059% |
2017/9/22 |
1.0174 |
1.0174 |
0.069% |
2017/9/15 |
1.0167 |
1.0167 |
0.167% |
2017/9/8 |
1.015 |
1.015 |
0.099% |
2017/9/1 |
1.014 |
1.014 |
-0.03% |
*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。