东吴优信稳健债券A(582001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/9 |
1.008 |
1.02 |
-0.04% |
2020/7/8 |
1.0084 |
1.0204 |
-0.01% |
2020/7/7 |
1.0085 |
1.0205 |
-4.939% |
2020/7/6 |
1.0609 |
1.0729 |
-0.057% |
2020/7/3 |
1.0615 |
1.0735 |
-0.692% |
2020/7/2 |
1.0689 |
1.0809 |
0.019% |
2020/7/1 |
1.0687 |
1.0807 |
-0.019% |
2020/6/30 |
1.0689 |
1.0809 |
0.037% |
2020/6/29 |
1.0685 |
1.0805 |
0.019% |
2020/6/24 |
1.0683 |
1.0803 |
0.066% |
2020/6/23 |
1.0676 |
1.0796 |
-0.056% |
2020/6/22 |
1.0682 |
1.0802 |
-0.084% |
2020/6/19 |
1.0691 |
1.0811 |
-0.963% |
2020/6/18 |
1.0795 |
1.0915 |
0.009% |
2020/6/17 |
1.0794 |
1.0914 |
0% |
2020/6/16 |
1.0794 |
1.0914 |
0.056% |
2020/6/15 |
1.0788 |
1.0908 |
-0.019% |
2020/6/12 |
1.079 |
1.091 |
0.083% |
2020/6/11 |
1.0781 |
1.0901 |
0.009% |
2020/6/10 |
1.078 |
1.09 |
-0.037% |
*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。