诺安信用债一年定期开放债券(000151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/19 |
0.999 |
1.337 |
0% |
2018/10/12 |
0.999 |
1.337 |
0.1% |
2018/9/28 |
0.998 |
1.336 |
0% |
2018/9/21 |
0.998 |
1.336 |
0% |
2018/9/14 |
0.998 |
1.336 |
-0.2% |
2018/9/7 |
1 |
1.339 |
0.1% |
2018/8/31 |
0.999 |
1.337 |
-0.1% |
2018/8/24 |
1 |
1.339 |
0% |
2018/8/20 |
1 |
1.339 |
0% |
2018/8/17 |
1 |
1.339 |
-3.568% |
2018/8/16 |
1.037 |
1.339 |
0% |
2018/8/15 |
1.037 |
1.339 |
0% |
2018/8/14 |
1.037 |
1.339 |
0.097% |
2018/8/13 |
1.036 |
1.338 |
0% |
2018/8/10 |
1.036 |
1.338 |
0% |
2018/8/3 |
1.036 |
1.338 |
0.193% |
2018/7/27 |
1.034 |
1.335 |
0.097% |
2018/7/20 |
1.033 |
1.334 |
0.097% |
2018/7/13 |
1.032 |
1.333 |
0.194% |
2018/7/6 |
1.03 |
1.33 |
0.292% |
*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。