德邦纯债18个月定期开放债券A(001652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/30 |
1.0162 |
1.0162 |
-0.177% |
2017/6/23 |
1.018 |
1.018 |
1.556% |
2017/6/16 |
1.0024 |
1.0024 |
0% |
2017/6/15 |
1.0024 |
1.0024 |
0.08% |
2017/6/14 |
1.0016 |
1.0016 |
0.08% |
2017/6/13 |
1.0008 |
1.0008 |
0.05% |
2017/6/12 |
1.0003 |
1.0003 |
0.01% |
2017/6/9 |
1.0002 |
1.0002 |
0% |
2017/6/8 |
1.0002 |
1.0002 |
0% |
2017/6/2 |
1.0002 |
1.0002 |
0% |
2017/5/26 |
1.0002 |
1.0002 |
0.03% |
2017/5/19 |
0.9999 |
0.9999 |
0% |
2017/5/12 |
0.9999 |
0.9999 |
0% |
2017/5/5 |
0.9999 |
0.9999 |
0% |
2017/4/28 |
0.9999 |
0.9999 |
-0.08% |
2017/4/21 |
1.0007 |
1.0007 |
-0.219% |
2017/4/14 |
1.0029 |
1.0029 |
0% |
2017/4/7 |
1.0029 |
1.0029 |
0.09% |
2017/3/31 |
1.002 |
1.002 |
0.16% |
2017/3/24 |
1.0004 |
1.0004 |
0.01% |
*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。