建信恒丰纯债债券(003249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/3 |
1.1492 |
1.1492 |
0.017% |
2017/8/2 |
1.149 |
1.149 |
0.017% |
2017/8/1 |
1.1488 |
1.1488 |
-0.044% |
2017/7/31 |
1.1493 |
1.1493 |
0.052% |
2017/7/28 |
1.1487 |
1.1487 |
0.017% |
2017/7/27 |
1.1485 |
1.1485 |
0.026% |
2017/7/26 |
1.1482 |
1.1482 |
0.017% |
2017/7/25 |
1.148 |
1.148 |
0.017% |
2017/7/24 |
1.1478 |
1.1478 |
0.052% |
2017/7/21 |
1.1472 |
1.1472 |
0.026% |
2017/7/20 |
1.1469 |
1.1469 |
0.017% |
2017/7/19 |
1.1467 |
1.1467 |
0.017% |
2017/7/18 |
1.1465 |
1.1465 |
0.017% |
2017/7/17 |
1.1463 |
1.1463 |
0.061% |
2017/7/14 |
1.1456 |
1.1456 |
0.017% |
2017/7/13 |
1.1454 |
1.1454 |
0.017% |
2017/7/12 |
1.1452 |
1.1452 |
-0.026% |
2017/7/11 |
1.1455 |
1.1455 |
0.035% |
2017/7/10 |
1.1451 |
1.1451 |
0.087% |
2017/7/7 |
1.1441 |
1.1441 |
0.026% |
*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。