东吴增利债券C(582202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/17 |
1.096 |
1.406 |
0.1% |
2020/7/16 |
1.0949 |
1.4049 |
0.027% |
2020/7/15 |
1.0946 |
1.4046 |
-0.018% |
2020/7/14 |
1.0948 |
1.4048 |
0% |
2020/7/13 |
1.0948 |
1.4048 |
-0.018% |
2020/7/10 |
1.095 |
1.405 |
-0.009% |
2020/7/9 |
1.0951 |
1.4051 |
-0.009% |
2020/7/8 |
1.0952 |
1.4052 |
0.018% |
2020/7/7 |
1.095 |
1.405 |
-6.546% |
2020/7/6 |
1.1717 |
1.4817 |
-0.009% |
2020/7/3 |
1.1718 |
1.4818 |
-1.156% |
2020/7/2 |
1.1855 |
1.4955 |
0.068% |
2020/7/1 |
1.1847 |
1.4947 |
-0.008% |
2020/6/30 |
1.1848 |
1.4948 |
0.017% |
2020/6/29 |
1.1846 |
1.4946 |
0% |
2020/6/24 |
1.1846 |
1.4946 |
0.059% |
2020/6/23 |
1.1839 |
1.4939 |
-0.051% |
2020/6/22 |
1.1845 |
1.4945 |
-0.042% |
2020/6/19 |
1.185 |
1.495 |
-1.92% |
2020/6/18 |
1.2082 |
1.5182 |
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。