交银丰泽收益债券A(519749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/27 |
1.026 |
1.148 |
1.584% |
2017/10/26 |
1.01 |
1.132 |
0% |
2017/10/25 |
1.01 |
1.132 |
-0.198% |
2017/10/24 |
1.012 |
1.134 |
-0.099% |
2017/10/23 |
1.013 |
1.135 |
0% |
2017/10/20 |
1.013 |
1.135 |
0% |
2017/10/19 |
1.013 |
1.135 |
0.099% |
2017/10/18 |
1.012 |
1.134 |
0% |
2017/10/17 |
1.012 |
1.134 |
0% |
2017/10/16 |
1.012 |
1.134 |
0% |
2017/10/13 |
1.012 |
1.134 |
0% |
2017/10/12 |
1.012 |
1.134 |
0% |
2017/10/11 |
1.012 |
1.134 |
0% |
2017/10/10 |
1.012 |
1.134 |
0% |
2017/10/9 |
1.012 |
1.134 |
0% |
2017/9/29 |
1.012 |
1.134 |
0% |
2017/9/28 |
1.012 |
1.134 |
0.099% |
2017/9/27 |
1.011 |
1.133 |
-0.099% |
2017/9/26 |
1.012 |
1.134 |
0% |
2017/9/25 |
1.012 |
1.134 |
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。