信达安和纯债债券(006391)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/12 |
1.9068 |
1.9068 |
0% |
2019/11/11 |
1.9068 |
1.9068 |
0% |
2019/11/8 |
1.9068 |
1.9068 |
0% |
2019/11/7 |
1.9068 |
1.9068 |
0% |
2019/11/6 |
1.9068 |
1.9068 |
0% |
2019/11/5 |
1.9068 |
1.9068 |
0% |
2019/11/4 |
1.9068 |
1.9068 |
0% |
2019/11/1 |
1.9068 |
1.9068 |
0% |
2019/10/31 |
1.9068 |
1.9068 |
0% |
2019/10/30 |
1.9068 |
1.9068 |
0% |
2019/10/29 |
1.9068 |
1.9068 |
0% |
2019/10/28 |
1.9068 |
1.9068 |
0% |
2019/10/25 |
1.9068 |
1.9068 |
0% |
2019/10/24 |
1.9068 |
1.9068 |
0% |
2019/10/23 |
1.9068 |
1.9068 |
0% |
2019/10/22 |
1.9068 |
1.9068 |
0% |
2019/10/21 |
1.9068 |
1.9068 |
0% |
2019/10/18 |
1.9068 |
1.9068 |
0% |
2019/10/17 |
1.9068 |
1.9068 |
0% |
2019/10/16 |
1.9068 |
1.9068 |
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。