上投摩根岁岁盈定期开放债券B(000765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/7 |
1.035 |
1.035 |
0% |
2018/11/6 |
1.035 |
1.035 |
0% |
2018/11/5 |
1.035 |
1.035 |
0% |
2018/11/2 |
1.035 |
1.035 |
0% |
2018/11/1 |
1.035 |
1.035 |
0% |
2018/10/31 |
1.035 |
1.035 |
0% |
2018/10/30 |
1.035 |
1.035 |
0% |
2018/10/29 |
1.035 |
1.035 |
0% |
2018/10/26 |
1.035 |
1.035 |
0% |
2018/10/25 |
1.035 |
1.035 |
0% |
2018/10/24 |
1.035 |
1.035 |
0% |
2018/10/23 |
1.035 |
1.035 |
0.097% |
2018/10/22 |
1.034 |
1.034 |
-0.097% |
2018/10/19 |
1.035 |
1.035 |
-0.097% |
2018/10/18 |
1.036 |
1.036 |
0.097% |
2018/10/17 |
1.035 |
1.035 |
0% |
2018/10/16 |
1.035 |
1.035 |
0% |
2018/10/15 |
1.035 |
1.035 |
-0.289% |
2018/10/12 |
1.038 |
1.038 |
0% |
2018/10/11 |
1.038 |
1.038 |
0.096% |
*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。