东方永熙18个月定期开放债券A(003530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/29 |
1.1297 |
1.1297 |
0.009% |
2020/6/22 |
1.1296 |
1.1296 |
0.009% |
2020/6/15 |
1.1295 |
1.1295 |
0.035% |
2020/6/8 |
1.1291 |
1.1291 |
0.009% |
2020/6/1 |
1.129 |
1.129 |
0.018% |
2020/5/25 |
1.1288 |
1.1288 |
0.009% |
2020/5/20 |
1.1287 |
1.1287 |
-0.018% |
2020/5/19 |
1.1289 |
1.1289 |
-0.062% |
2020/5/18 |
1.1296 |
1.1296 |
-0.062% |
2020/5/15 |
1.1303 |
1.1303 |
-0.018% |
2020/5/14 |
1.1305 |
1.1305 |
-0.027% |
2020/5/13 |
1.1308 |
1.1308 |
-0.018% |
2020/5/11 |
1.131 |
1.131 |
-0.044% |
2020/5/6 |
1.1315 |
1.1315 |
-0.018% |
2020/4/27 |
1.1317 |
1.1317 |
0.009% |
2020/4/20 |
1.1316 |
1.1316 |
-0.009% |
2020/4/13 |
1.1317 |
1.1317 |
-0.035% |
2020/4/7 |
1.1321 |
1.1321 |
0.053% |
2020/3/30 |
1.1315 |
1.1315 |
-0.009% |
2020/3/23 |
1.1316 |
1.1316 |
-0.018% |
*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。