上投摩根岁岁金定期开放债券C(004204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/7 |
1.0497 |
1.0497 |
-0.01% |
2019/5/6 |
1.0498 |
1.0498 |
-0.01% |
2019/4/30 |
1.0499 |
1.0499 |
0.029% |
2019/4/29 |
1.0496 |
1.0496 |
-0.019% |
2019/4/26 |
1.0498 |
1.0498 |
-0.029% |
2019/4/25 |
1.0501 |
1.0501 |
0.095% |
2019/4/24 |
1.0491 |
1.0491 |
0% |
2019/4/23 |
1.0491 |
1.0491 |
-0.038% |
2019/4/22 |
1.0495 |
1.0495 |
0.038% |
2019/4/19 |
1.0491 |
1.0491 |
-0.048% |
2019/4/18 |
1.0496 |
1.0496 |
0.029% |
2019/4/17 |
1.0493 |
1.0493 |
-0.143% |
2019/4/16 |
1.0508 |
1.0508 |
-0.408% |
2019/4/12 |
1.0551 |
1.0551 |
-0.142% |
2019/4/4 |
1.0566 |
1.0566 |
-0.611% |
2019/3/29 |
1.0631 |
1.0631 |
0.292% |
2019/3/22 |
1.06 |
1.06 |
0.236% |
2019/3/15 |
1.0575 |
1.0575 |
-0.057% |
2019/3/8 |
1.0581 |
1.0581 |
0.351% |
2019/3/1 |
1.0544 |
1.0544 |
-0.359% |
*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。