万家家盛债券A(003910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/17 |
1.0113 |
1.0113 |
0.119% |
2017/10/16 |
1.0101 |
1.0101 |
0.03% |
2017/10/13 |
1.0098 |
1.0098 |
0.01% |
2017/10/12 |
1.0097 |
1.0097 |
0.02% |
2017/10/11 |
1.0095 |
1.0095 |
0.02% |
2017/10/10 |
1.0093 |
1.0093 |
0% |
2017/10/9 |
1.0093 |
1.0093 |
0.129% |
2017/9/29 |
1.008 |
1.008 |
0.02% |
2017/9/28 |
1.0078 |
1.0078 |
0.02% |
2017/9/27 |
1.0076 |
1.0076 |
0.01% |
2017/9/26 |
1.0075 |
1.0075 |
-0.01% |
2017/9/25 |
1.0076 |
1.0076 |
0.03% |
2017/9/22 |
1.0073 |
1.0073 |
0.02% |
2017/9/21 |
1.0071 |
1.0071 |
0% |
2017/9/20 |
1.0071 |
1.0071 |
-0.069% |
2017/9/19 |
1.0078 |
1.0078 |
0.01% |
2017/9/18 |
1.0077 |
1.0077 |
0.02% |
2017/9/15 |
1.0075 |
1.0075 |
0.01% |
2017/9/14 |
1.0074 |
1.0074 |
0.01% |
2017/9/13 |
1.0073 |
1.0073 |
0.01% |
*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。