圆信永丰纯债债券A(000629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/24 |
1.12 |
1.3 |
0% |
2019/5/17 |
1.12 |
1.3 |
0% |
2019/5/10 |
1.12 |
1.3 |
0% |
2019/4/30 |
1.12 |
1.3 |
0% |
2019/4/26 |
1.12 |
1.3 |
0% |
2019/4/19 |
1.12 |
1.3 |
0% |
2019/4/12 |
1.12 |
1.3 |
0% |
2019/3/29 |
1.12 |
1.3 |
0% |
2019/3/22 |
1.12 |
1.3 |
0% |
2019/3/15 |
1.12 |
1.3 |
0% |
2019/3/8 |
1.12 |
1.3 |
0% |
2019/3/1 |
1.12 |
1.3 |
0% |
2019/2/28 |
1.12 |
1.3 |
0% |
2019/2/27 |
1.12 |
1.3 |
0% |
2019/2/25 |
1.12 |
1.3 |
0.089% |
2019/2/21 |
1.119 |
1.299 |
0% |
2019/2/1 |
1.119 |
1.299 |
0.089% |
2019/1/28 |
1.118 |
1.298 |
-0.179% |
2019/1/25 |
1.12 |
1.3 |
0% |
2019/1/24 |
1.12 |
1.3 |
-0.089% |
*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。