德邦德景一年定开债券C(003470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/1 |
1.0051 |
1.0051 |
0% |
2017/11/24 |
1.0051 |
1.0051 |
-0.06% |
2017/11/23 |
1.0057 |
1.0057 |
0% |
2017/11/22 |
1.0057 |
1.0057 |
-0.01% |
2017/11/21 |
1.0058 |
1.0058 |
0% |
2017/11/20 |
1.0058 |
1.0058 |
-0.01% |
2017/11/17 |
1.0059 |
1.0059 |
-0.02% |
2017/11/16 |
1.0061 |
1.0061 |
0.02% |
2017/11/15 |
1.0059 |
1.0059 |
0.01% |
2017/11/14 |
1.0058 |
1.0058 |
-0.03% |
2017/11/13 |
1.0061 |
1.0061 |
0.02% |
2017/11/10 |
1.0059 |
1.0059 |
0% |
2017/11/9 |
1.0059 |
1.0059 |
0% |
2017/11/3 |
1.0059 |
1.0059 |
-0.099% |
2017/10/27 |
1.0069 |
1.0069 |
-0.069% |
2017/10/20 |
1.0076 |
1.0076 |
-0.099% |
2017/10/13 |
1.0086 |
1.0086 |
0.129% |
2017/9/29 |
1.0073 |
1.0073 |
0.02% |
2017/9/22 |
1.0071 |
1.0071 |
-0.02% |
2017/9/15 |
1.0073 |
1.0073 |
0.119% |
*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。