长盛同禧债券A(080009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/26 |
0.972 |
1.282 |
0.103% |
2018/12/25 |
0.971 |
1.281 |
-0.103% |
2018/12/24 |
0.972 |
1.282 |
-0.103% |
2018/12/21 |
0.973 |
1.283 |
-0.103% |
2018/12/20 |
0.974 |
1.284 |
-0.103% |
2018/12/19 |
0.975 |
1.285 |
-0.102% |
2018/12/18 |
0.976 |
1.286 |
-0.102% |
2018/12/17 |
0.977 |
1.287 |
0% |
2018/12/14 |
0.977 |
1.287 |
-0.204% |
2018/12/13 |
0.979 |
1.289 |
0.102% |
2018/12/12 |
0.978 |
1.288 |
0% |
2018/12/11 |
0.978 |
1.288 |
0% |
2018/12/10 |
0.978 |
1.288 |
-0.102% |
2018/12/7 |
0.979 |
1.289 |
0.102% |
2018/12/6 |
0.978 |
1.288 |
-0.102% |
2018/12/5 |
0.979 |
1.289 |
-0.102% |
2018/12/4 |
0.98 |
1.29 |
0.102% |
2018/12/3 |
0.979 |
1.289 |
0.102% |
2018/11/30 |
0.978 |
1.288 |
0.102% |
2018/11/29 |
0.977 |
1.287 |
-0.102% |
*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。