东吴优信稳健债券C(582201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/9 |
0.9659 |
0.9779 |
-0.041% |
2020/7/8 |
0.9663 |
0.9783 |
-0.01% |
2020/7/7 |
0.9664 |
0.9784 |
-4.938% |
2020/7/6 |
1.0166 |
1.0286 |
-0.059% |
2020/7/3 |
1.0172 |
1.0292 |
-0.693% |
2020/7/2 |
1.0243 |
1.0363 |
0.02% |
2020/7/1 |
1.0241 |
1.0361 |
-0.029% |
2020/6/30 |
1.0244 |
1.0364 |
0.049% |
2020/6/29 |
1.0239 |
1.0359 |
0.01% |
2020/6/24 |
1.0238 |
1.0358 |
0.068% |
2020/6/23 |
1.0231 |
1.0351 |
-0.068% |
2020/6/22 |
1.0238 |
1.0358 |
-0.088% |
2020/6/19 |
1.0247 |
1.0367 |
-0.957% |
2020/6/18 |
1.0346 |
1.0466 |
0.01% |
2020/6/17 |
1.0345 |
1.0465 |
-0.01% |
2020/6/16 |
1.0346 |
1.0466 |
0.058% |
2020/6/15 |
1.034 |
1.046 |
-0.029% |
2020/6/12 |
1.0343 |
1.0463 |
0.097% |
2020/6/11 |
1.0333 |
1.0453 |
0% |
2020/6/10 |
1.0333 |
1.0453 |
-0.039% |
*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。