中融睿丰定期开放债券C(003061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/13 |
1.0299 |
1.0299 |
0% |
2018/7/6 |
1.0299 |
1.0299 |
0% |
2018/6/29 |
1.0299 |
1.0299 |
0% |
2018/6/28 |
1.0299 |
1.0299 |
-0.01% |
2018/6/27 |
1.03 |
1.03 |
0% |
2018/6/26 |
1.03 |
1.03 |
0.019% |
2018/6/25 |
1.0298 |
1.0298 |
0.087% |
2018/6/22 |
1.0289 |
1.0289 |
-0.068% |
2018/6/21 |
1.0296 |
1.0296 |
0.263% |
2018/6/15 |
1.0269 |
1.0269 |
0.01% |
2018/6/8 |
1.0268 |
1.0268 |
0% |
2018/6/1 |
1.0268 |
1.0268 |
0.088% |
2018/5/25 |
1.0259 |
1.0259 |
0.176% |
2018/5/18 |
1.0241 |
1.0241 |
-0.059% |
2018/5/11 |
1.0247 |
1.0247 |
-0.146% |
2018/5/4 |
1.0262 |
1.0262 |
-0.107% |
2018/4/27 |
1.0273 |
1.0273 |
-0.233% |
2018/4/20 |
1.0297 |
1.0297 |
0.517% |
2018/4/13 |
1.0244 |
1.0244 |
0.422% |
2018/4/4 |
1.0201 |
1.0201 |
0.325% |
*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。