人保添益6个月定开债券A(007727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/5 |
0.8791 |
0.8791 |
0.446% |
2020/3/4 |
0.8752 |
0.8752 |
0% |
2020/3/3 |
0.8752 |
0.8752 |
0% |
2020/3/2 |
0.8752 |
0.8752 |
0% |
2020/2/28 |
0.8752 |
0.8752 |
0% |
2020/2/27 |
0.8752 |
0.8752 |
0% |
2020/2/26 |
0.8752 |
0.8752 |
0.011% |
2020/2/25 |
0.8751 |
0.8751 |
-10.457% |
2020/2/24 |
0.9773 |
0.9773 |
0.061% |
2020/2/21 |
0.9767 |
0.9767 |
0% |
2020/2/20 |
0.9767 |
0.9767 |
-1.582% |
2020/2/19 |
0.9924 |
0.9924 |
0% |
2020/2/18 |
0.9924 |
0.9924 |
0% |
2020/2/17 |
0.9924 |
0.9924 |
0% |
2020/2/14 |
0.9924 |
0.9924 |
0% |
2020/2/13 |
0.9924 |
0.9924 |
0.01% |
2020/2/12 |
0.9923 |
0.9923 |
0% |
2020/2/11 |
0.9923 |
0.9923 |
0% |
2020/2/10 |
0.9923 |
0.9923 |
0% |
2020/2/7 |
0.9923 |
0.9923 |
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。