嘉实增强收益定期债券A(070033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/15 |
1.021 |
1.323 |
0.098% |
2018/11/14 |
1.02 |
1.322 |
0% |
2018/11/13 |
1.02 |
1.322 |
0% |
2018/11/12 |
1.02 |
1.322 |
0% |
2018/11/9 |
1.02 |
1.322 |
-0.098% |
2018/11/8 |
1.021 |
1.323 |
0% |
2018/11/7 |
1.021 |
1.323 |
0% |
2018/11/6 |
1.021 |
1.323 |
-0.098% |
2018/11/5 |
1.022 |
1.324 |
0% |
2018/11/2 |
1.022 |
1.324 |
0.098% |
2018/11/1 |
1.021 |
1.323 |
0% |
2018/10/31 |
1.021 |
1.323 |
0% |
2018/10/30 |
1.021 |
1.323 |
0% |
2018/10/29 |
1.021 |
1.323 |
0% |
2018/10/26 |
1.021 |
1.323 |
0% |
2018/10/25 |
1.021 |
1.323 |
0.196% |
2018/10/24 |
1.019 |
1.321 |
0% |
2018/10/23 |
1.019 |
1.321 |
0% |
2018/10/22 |
1.019 |
1.321 |
0.197% |
2018/10/19 |
1.017 |
1.319 |
0.098% |
*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。