信诚经典优债A(550006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/23 |
1.204 |
1.412 |
0.083% |
2018/3/22 |
1.203 |
1.411 |
0.25% |
2018/3/21 |
1.2 |
1.408 |
0.083% |
2018/3/20 |
1.199 |
1.407 |
0% |
2018/3/19 |
1.199 |
1.407 |
0.251% |
2018/3/16 |
1.196 |
1.404 |
0% |
2018/3/15 |
1.196 |
1.404 |
0.084% |
2018/3/14 |
1.195 |
1.403 |
0.084% |
2018/3/13 |
1.194 |
1.402 |
0.084% |
2018/3/12 |
1.193 |
1.401 |
0.421% |
2018/3/9 |
1.188 |
1.396 |
0% |
2018/3/8 |
1.188 |
1.396 |
0.084% |
2018/3/7 |
1.187 |
1.395 |
-0.084% |
2018/3/6 |
1.188 |
1.396 |
0.169% |
2018/3/5 |
1.186 |
1.394 |
0.169% |
2018/3/2 |
1.184 |
1.392 |
0% |
2018/3/1 |
1.184 |
1.392 |
0.085% |
2018/2/28 |
1.183 |
1.391 |
-0.084% |
2018/2/27 |
1.184 |
1.392 |
0% |
2018/2/26 |
1.184 |
1.392 |
0.169% |
*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。