东方永润债券C(001161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/17 |
1.0285 |
1.0285 |
0.01% |
2018/12/10 |
1.0284 |
1.0284 |
0.019% |
2018/12/3 |
1.0282 |
1.0282 |
0% |
2018/11/26 |
1.0282 |
1.0282 |
0% |
2018/11/19 |
1.0282 |
1.0282 |
0% |
2018/11/12 |
1.0282 |
1.0282 |
0% |
2018/11/5 |
1.0282 |
1.0282 |
0.01% |
2018/10/29 |
1.0281 |
1.0281 |
0% |
2018/10/26 |
1.0281 |
1.0281 |
-0.01% |
2018/10/25 |
1.0282 |
1.0282 |
0.049% |
2018/10/24 |
1.0277 |
1.0277 |
-0.01% |
2018/10/23 |
1.0278 |
1.0278 |
-0.01% |
2018/10/22 |
1.0279 |
1.0279 |
-0.029% |
2018/10/19 |
1.0282 |
1.0282 |
0% |
2018/10/18 |
1.0282 |
1.0282 |
-0.019% |
2018/10/17 |
1.0284 |
1.0284 |
0.019% |
2018/10/16 |
1.0282 |
1.0282 |
-0.049% |
2018/10/15 |
1.0287 |
1.0287 |
-0.01% |
2018/10/12 |
1.0288 |
1.0288 |
0.019% |
2018/10/11 |
1.0286 |
1.0286 |
-0.078% |
*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。