泰达宏利添利债券A(006690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/28 |
1.0431 |
1.0431 |
0.019% |
2020/2/27 |
1.0429 |
1.0429 |
0.01% |
2020/2/26 |
1.0428 |
1.0428 |
0.01% |
2020/2/25 |
1.0427 |
1.0427 |
0.01% |
2020/2/24 |
1.0426 |
1.0426 |
-0.01% |
2020/2/21 |
1.0427 |
1.0427 |
0% |
2020/2/20 |
1.0427 |
1.0427 |
0% |
2020/2/19 |
1.0427 |
1.0427 |
-0.038% |
2020/2/18 |
1.0431 |
1.0431 |
-0.019% |
2020/2/17 |
1.0433 |
1.0433 |
-0.057% |
2020/2/14 |
1.0439 |
1.0439 |
-0.01% |
2020/2/13 |
1.044 |
1.044 |
0.01% |
2020/2/12 |
1.0439 |
1.0439 |
0.019% |
2020/2/11 |
1.0437 |
1.0437 |
0.048% |
2020/2/10 |
1.0432 |
1.0432 |
0.038% |
2020/2/7 |
1.0428 |
1.0428 |
0% |
2020/2/6 |
1.0428 |
1.0428 |
0.01% |
2020/2/5 |
1.0427 |
1.0427 |
0.029% |
2020/2/4 |
1.0424 |
1.0424 |
-0.01% |
2020/2/3 |
1.0425 |
1.0425 |
0.144% |
*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。