浙商丰盈六个月定期开放债券(006628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/3 |
1.0089 |
1.0089 |
-0.01% |
2020/6/30 |
1.009 |
1.009 |
-0.02% |
2020/6/24 |
1.0092 |
1.0092 |
-0.01% |
2020/6/19 |
1.0093 |
1.0093 |
0% |
2020/6/18 |
1.0093 |
1.0093 |
-0.02% |
2020/6/17 |
1.0095 |
1.0095 |
-0.02% |
2020/6/16 |
1.0097 |
1.0097 |
-0.01% |
2020/6/12 |
1.0098 |
1.0098 |
0.04% |
2020/6/5 |
1.0094 |
1.0094 |
-0.119% |
2020/5/29 |
1.0106 |
1.0106 |
-0.04% |
2020/5/22 |
1.011 |
1.011 |
-0.079% |
2020/5/15 |
1.0118 |
1.0118 |
0.03% |
2020/5/8 |
1.0115 |
1.0115 |
-0.069% |
2020/4/30 |
1.0122 |
1.0122 |
0.01% |
2020/4/24 |
1.0121 |
1.0121 |
0.03% |
2020/4/17 |
1.0118 |
1.0118 |
0% |
2020/4/10 |
1.0118 |
1.0118 |
0.208% |
2020/4/3 |
1.0097 |
1.0097 |
0.02% |
2020/3/27 |
1.0095 |
1.0095 |
-0.786% |
2020/3/20 |
1.0175 |
1.0175 |
0.059% |
*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。