上投摩根轮动添利债券C(370026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/19 |
1.008 |
1.104 |
0.099% |
2018/9/21 |
1.007 |
1.103 |
-0.099% |
2018/9/20 |
1.008 |
1.104 |
0% |
2018/9/19 |
1.008 |
1.104 |
-0.099% |
2018/9/18 |
1.009 |
1.105 |
0% |
2018/9/17 |
1.009 |
1.105 |
-0.099% |
2018/9/14 |
1.01 |
1.106 |
0% |
2018/9/13 |
1.01 |
1.106 |
0.099% |
2018/9/12 |
1.009 |
1.105 |
0% |
2018/9/11 |
1.009 |
1.105 |
0% |
2018/9/10 |
1.009 |
1.105 |
-0.099% |
2018/9/7 |
1.01 |
1.106 |
0.099% |
2018/9/6 |
1.009 |
1.105 |
0% |
2018/9/5 |
1.009 |
1.105 |
0% |
2018/9/4 |
1.009 |
1.105 |
0% |
2018/9/3 |
1.009 |
1.105 |
-0.099% |
2018/8/31 |
1.01 |
1.106 |
0.099% |
2018/8/30 |
1.009 |
1.105 |
0% |
2018/8/29 |
1.009 |
1.105 |
0% |
2018/8/28 |
1.009 |
1.105 |
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。