德邦锐璟债券A(003902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/4 |
1.0042 |
1.0542 |
-0.06% |
2018/9/3 |
1.0048 |
1.0548 |
-0.159% |
2018/8/31 |
1.0064 |
1.0564 |
-0.04% |
2018/8/30 |
1.0068 |
1.0568 |
-0.05% |
2018/8/29 |
1.0073 |
1.0573 |
-0.01% |
2018/8/28 |
1.0074 |
1.0574 |
-0.03% |
2018/8/27 |
1.0077 |
1.0577 |
0.01% |
2018/8/24 |
1.0076 |
1.0576 |
-0.01% |
2018/8/23 |
1.0077 |
1.0577 |
0% |
2018/8/22 |
1.0077 |
1.0577 |
0.01% |
2018/8/21 |
1.0076 |
1.0576 |
-0.02% |
2018/8/20 |
1.0078 |
1.0578 |
-0.01% |
2018/8/17 |
1.0079 |
1.0579 |
-0.04% |
2018/8/16 |
1.0083 |
1.0583 |
-0.01% |
2018/8/15 |
1.0084 |
1.0584 |
-0.03% |
2018/8/14 |
1.0087 |
1.0587 |
-0.01% |
2018/8/13 |
1.0088 |
1.0588 |
0.02% |
2018/8/10 |
1.0086 |
1.0586 |
-0.03% |
2018/8/9 |
1.0089 |
1.0589 |
-0.02% |
2018/8/8 |
1.0091 |
1.0591 |
0% |
*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。