华商稳固添利债券A(000937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/17 |
0.902 |
0.902 |
0% |
2020/7/14 |
0.902 |
0.902 |
-0.111% |
2020/7/13 |
0.903 |
0.903 |
0% |
2020/7/10 |
0.903 |
0.903 |
0% |
2020/7/9 |
0.903 |
0.903 |
0% |
2020/7/8 |
0.903 |
0.903 |
0% |
2020/7/7 |
0.903 |
0.903 |
0% |
2020/7/6 |
0.903 |
0.903 |
-0.111% |
2020/7/3 |
0.904 |
0.904 |
0.111% |
2020/7/2 |
0.903 |
0.903 |
0% |
2020/7/1 |
0.903 |
0.903 |
-0.111% |
2020/6/30 |
0.904 |
0.904 |
0% |
2020/6/29 |
0.904 |
0.904 |
0% |
2020/6/24 |
0.904 |
0.904 |
0.111% |
2020/6/23 |
0.903 |
0.903 |
0% |
2020/6/22 |
0.903 |
0.903 |
0% |
2020/6/19 |
0.903 |
0.903 |
0% |
2020/6/18 |
0.903 |
0.903 |
0% |
2020/6/17 |
0.903 |
0.903 |
0% |
2020/6/16 |
0.903 |
0.903 |
0% |
*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。