大摩收益18个月开放债券(001655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/15 |
1.022 |
1.022 |
0.098% |
2017/6/14 |
1.021 |
1.021 |
-0.098% |
2017/6/13 |
1.022 |
1.022 |
0.294% |
2017/6/12 |
1.019 |
1.019 |
-0.682% |
2017/6/9 |
1.026 |
1.026 |
0% |
2017/6/8 |
1.026 |
1.026 |
-0.097% |
2017/6/7 |
1.027 |
1.027 |
0.097% |
2017/6/6 |
1.026 |
1.026 |
0% |
2017/6/5 |
1.026 |
1.026 |
0.098% |
2017/6/2 |
1.025 |
1.025 |
0.196% |
2017/6/1 |
1.023 |
1.023 |
-0.583% |
2017/5/31 |
1.029 |
1.029 |
-0.58% |
2017/5/26 |
1.035 |
1.035 |
0% |
2017/5/25 |
1.035 |
1.035 |
-0.097% |
2017/5/24 |
1.036 |
1.036 |
0% |
2017/5/23 |
1.036 |
1.036 |
-0.193% |
2017/5/22 |
1.038 |
1.038 |
-0.096% |
2017/5/19 |
1.039 |
1.039 |
-0.096% |
2017/5/18 |
1.04 |
1.04 |
-0.288% |
2017/5/17 |
1.043 |
1.043 |
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。