招商招元纯债债券A(002992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/8 |
1.1393 |
1.1393 |
0.114% |
2017/12/7 |
1.138 |
1.138 |
0% |
2017/12/6 |
1.138 |
1.138 |
0.009% |
2017/12/5 |
1.1379 |
1.1379 |
0% |
2017/12/4 |
1.1379 |
1.1379 |
0.009% |
2017/12/1 |
1.1378 |
1.1378 |
0% |
2017/11/30 |
1.1378 |
1.1378 |
0% |
2017/11/29 |
1.1378 |
1.1378 |
0.009% |
2017/11/28 |
1.1377 |
1.1377 |
0% |
2017/11/27 |
1.1377 |
1.1377 |
0.009% |
2017/11/24 |
1.1376 |
1.1376 |
0.009% |
2017/11/23 |
1.1375 |
1.1375 |
0% |
2017/11/22 |
1.1375 |
1.1375 |
0.009% |
2017/11/21 |
1.1374 |
1.1374 |
0% |
2017/11/20 |
1.1374 |
1.1374 |
0.018% |
2017/11/17 |
1.1372 |
1.1372 |
0% |
2017/11/16 |
1.1372 |
1.1372 |
0% |
2017/11/15 |
1.1372 |
1.1372 |
0.009% |
2017/11/14 |
1.1371 |
1.1371 |
0% |
2017/11/13 |
1.1371 |
1.1371 |
0.009% |
*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。