中信建投稳惠债券A(003976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/18 |
1.0115 |
1.0115 |
0.079% |
2018/9/17 |
1.0107 |
1.0107 |
0.01% |
2018/9/14 |
1.0106 |
1.0106 |
0.01% |
2018/9/13 |
1.0105 |
1.0105 |
0.01% |
2018/9/12 |
1.0104 |
1.0104 |
0% |
2018/9/11 |
1.0104 |
1.0104 |
0.01% |
2018/9/10 |
1.0103 |
1.0103 |
0.02% |
2018/9/7 |
1.0101 |
1.0101 |
0% |
2018/9/6 |
1.0101 |
1.0101 |
0.01% |
2018/9/5 |
1.01 |
1.01 |
0% |
2018/9/4 |
1.01 |
1.01 |
0.01% |
2018/9/3 |
1.0099 |
1.0099 |
-0.04% |
2018/8/31 |
1.0103 |
1.0103 |
0.01% |
2018/8/30 |
1.0102 |
1.0102 |
0% |
2018/8/29 |
1.0102 |
1.0102 |
0.01% |
2018/8/28 |
1.0101 |
1.0101 |
0.01% |
2018/8/27 |
1.01 |
1.01 |
0.02% |
2018/8/24 |
1.0098 |
1.0098 |
0% |
2018/8/23 |
1.0098 |
1.0098 |
0.01% |
2018/8/22 |
1.0097 |
1.0097 |
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。