万家家盛债券C(003911)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/10/17 |
1.0074 |
1.0074 |
0.119% |
2017/10/16 |
1.0062 |
1.0062 |
0.03% |
2017/10/13 |
1.0059 |
1.0059 |
0.01% |
2017/10/12 |
1.0058 |
1.0058 |
0.01% |
2017/10/11 |
1.0057 |
1.0057 |
0.03% |
2017/10/10 |
1.0054 |
1.0054 |
0% |
2017/10/9 |
1.0054 |
1.0054 |
0.119% |
2017/9/29 |
1.0042 |
1.0042 |
0.01% |
2017/9/28 |
1.0041 |
1.0041 |
0.02% |
2017/9/27 |
1.0039 |
1.0039 |
0.01% |
2017/9/26 |
1.0038 |
1.0038 |
-0.01% |
2017/9/25 |
1.0039 |
1.0039 |
0.03% |
2017/9/22 |
1.0036 |
1.0036 |
0.01% |
2017/9/21 |
1.0035 |
1.0035 |
0.01% |
2017/9/20 |
1.0034 |
1.0034 |
-0.07% |
2017/9/19 |
1.0041 |
1.0041 |
0% |
2017/9/18 |
1.0041 |
1.0041 |
0.02% |
2017/9/15 |
1.0039 |
1.0039 |
0% |
2017/9/14 |
1.0039 |
1.0039 |
0.01% |
2017/9/13 |
1.0038 |
1.0038 |
0.01% |
*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。