长城久盛安稳两年定期开放债券(003466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/9 |
1.016 |
1.0738 |
0.118% |
2018/11/8 |
1.0148 |
1.0726 |
0% |
2018/11/7 |
1.0148 |
1.0726 |
0.118% |
2018/11/6 |
1.0136 |
1.0714 |
0.128% |
2018/11/5 |
1.0123 |
1.0701 |
0% |
2018/11/2 |
1.0123 |
1.0701 |
0.02% |
2018/10/26 |
1.0121 |
1.0699 |
0.099% |
2018/10/19 |
1.0111 |
1.0689 |
-3.741% |
2018/10/12 |
1.0504 |
1.0682 |
0.277% |
2018/9/28 |
1.0475 |
1.0653 |
0.124% |
2018/9/21 |
1.0462 |
1.064 |
0.115% |
2018/9/14 |
1.045 |
1.0628 |
0.029% |
2018/9/7 |
1.0447 |
1.0625 |
0.019% |
2018/8/31 |
1.0445 |
1.0623 |
0.086% |
2018/8/24 |
1.0436 |
1.0614 |
0.019% |
2018/8/17 |
1.0434 |
1.0612 |
-0.229% |
2018/8/10 |
1.0458 |
1.0636 |
-0.096% |
2018/8/3 |
1.0468 |
1.0646 |
0.441% |
2018/7/27 |
1.0422 |
1.06 |
0.26% |
2018/7/20 |
1.0395 |
1.0573 |
0.318% |
*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。