创金合信尊誉纯债债券(002921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/11/23 |
1.0394 |
1.0489 |
0.145% |
2017/11/22 |
1.0379 |
1.0474 |
0.154% |
2017/11/21 |
1.0363 |
1.0458 |
0.164% |
2017/11/20 |
1.0346 |
1.0441 |
0.456% |
2017/11/17 |
1.0299 |
1.0394 |
0.126% |
2017/11/16 |
1.0286 |
1.0381 |
0.185% |
2017/11/15 |
1.0267 |
1.0362 |
0.176% |
2017/11/14 |
1.0249 |
1.0344 |
0.166% |
2017/11/13 |
1.0232 |
1.0327 |
0.432% |
2017/11/10 |
1.0188 |
1.0283 |
0.079% |
2017/11/9 |
1.018 |
1.0275 |
0.167% |
2017/11/8 |
1.0163 |
1.0258 |
0.177% |
2017/11/7 |
1.0145 |
1.024 |
0.148% |
2017/11/6 |
1.013 |
1.0225 |
0.02% |
2017/11/3 |
1.0128 |
1.0223 |
0.049% |
2017/11/2 |
1.0123 |
1.0218 |
0.04% |
2017/11/1 |
1.0119 |
1.0214 |
0.03% |
2017/10/31 |
1.0116 |
1.0211 |
0% |
2017/10/30 |
1.0116 |
1.0211 |
-0.059% |
2017/10/27 |
1.0122 |
1.0217 |
0.099% |
*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。