创金合信尊利纯债债券(002464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/29 |
0.954 |
0.988 |
0% |
2017/8/28 |
0.954 |
0.988 |
0% |
2017/8/25 |
0.954 |
0.988 |
0% |
2017/8/24 |
0.954 |
0.988 |
0% |
2017/8/23 |
0.954 |
0.988 |
0% |
2017/8/22 |
0.954 |
0.988 |
0% |
2017/8/21 |
0.954 |
0.988 |
0% |
2017/8/18 |
0.954 |
0.988 |
0% |
2017/8/17 |
0.954 |
0.988 |
0% |
2017/8/16 |
0.954 |
0.988 |
0% |
2017/8/15 |
0.954 |
0.988 |
0% |
2017/8/14 |
0.954 |
0.988 |
0% |
2017/8/11 |
0.954 |
0.988 |
0% |
2017/8/10 |
0.954 |
0.988 |
0% |
2017/8/9 |
0.954 |
0.988 |
0% |
2017/8/8 |
0.954 |
0.988 |
0% |
2017/8/7 |
0.954 |
0.988 |
0% |
2017/8/4 |
0.954 |
0.988 |
0% |
2017/8/3 |
0.954 |
0.988 |
0% |
2017/8/2 |
0.954 |
0.988 |
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。