申万菱信添益宝债券B(310379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/28 |
1.024 |
1.464 |
-0.098% |
2018/6/27 |
1.025 |
1.465 |
0% |
2018/6/26 |
1.025 |
1.465 |
0% |
2018/6/25 |
1.025 |
1.465 |
0.098% |
2018/6/22 |
1.024 |
1.464 |
0% |
2018/6/21 |
1.024 |
1.464 |
0% |
2018/6/20 |
1.024 |
1.464 |
0% |
2018/6/19 |
1.024 |
1.464 |
-0.389% |
2018/6/15 |
1.028 |
1.468 |
0% |
2018/6/14 |
1.028 |
1.468 |
0% |
2018/6/13 |
1.028 |
1.468 |
0% |
2018/6/12 |
1.028 |
1.468 |
0% |
2018/6/11 |
1.028 |
1.468 |
0% |
2018/6/8 |
1.028 |
1.468 |
0% |
2018/6/7 |
1.028 |
1.468 |
0.097% |
2018/6/6 |
1.027 |
1.467 |
0% |
2018/6/5 |
1.027 |
1.467 |
0% |
2018/6/4 |
1.027 |
1.467 |
-0.097% |
2018/6/1 |
1.028 |
1.468 |
0% |
2018/5/31 |
1.028 |
1.468 |
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。