光大保德信添盛双月债券A(360021)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2014/11/20 |
2.598 |
0.217 |
2014/11/19 |
3.057 |
0.5081 |
2014/11/18 |
3.361 |
0.5031 |
2014/11/17 |
3.668 |
0.4737 |
2014/11/16 |
3.993 |
2.1448 |
2014/11/14 |
3.994 |
1.0726 |
2014/11/13 |
3.994 |
1.0727 |
2014/11/12 |
3.995 |
1.0729 |
2014/11/11 |
3.995 |
1.073 |
2014/11/10 |
3.996 |
1.0731 |
2014/11/9 |
3.996 |
2.1467 |
2014/11/7 |
3.997 |
1.0735 |
2014/11/6 |
3.997 |
1.0737 |
2014/11/5 |
3.998 |
1.0738 |
2014/11/4 |
3.998 |
1.074 |
2014/11/3 |
3.998 |
1.0726 |
2014/11/2 |
4 |
2.1487 |
2014/10/31 |
4.001 |
1.0746 |
2014/10/30 |
4.001 |
1.0747 |
2014/10/29 |
4.002 |
1.0748 |
*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。