光大添天盈五年定期开放债券(360019)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/3/8 |
2.433 |
1.4178 |
2020/3/6 |
2.352 |
0.6875 |
2020/3/5 |
2.387 |
0.6699 |
2020/3/4 |
2.449 |
0.5194 |
2020/3/3 |
2.592 |
0.6166 |
2020/3/2 |
2.581 |
0.6986 |
2020/3/1 |
2.492 |
1.2665 |
2020/2/28 |
2.599 |
0.7536 |
2020/2/27 |
2.587 |
0.7852 |
2020/2/26 |
2.558 |
0.7867 |
2020/2/25 |
2.566 |
0.5965 |
2020/2/24 |
2.654 |
0.5329 |
2020/2/23 |
2.672 |
1.4658 |
2020/2/21 |
2.655 |
0.7314 |
2020/2/20 |
2.646 |
0.7302 |
2020/2/19 |
2.672 |
0.8024 |
2020/2/18 |
2.618 |
0.7608 |
2020/2/17 |
2.578 |
0.5674 |
2020/2/16 |
2.634 |
1.433 |
2020/2/14 |
2.587 |
0.7153 |
*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。