国投瑞银一年定期开放债券A(000237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/15 |
1.19 |
1.398 |
0% |
2019/11/14 |
1.19 |
1.398 |
0.084% |
2019/11/13 |
1.189 |
1.397 |
0.084% |
2019/11/12 |
1.188 |
1.396 |
0% |
2019/11/11 |
1.188 |
1.396 |
-0.084% |
2019/11/8 |
1.189 |
1.397 |
0.422% |
2019/11/1 |
1.184 |
1.392 |
-0.337% |
2019/10/25 |
1.188 |
1.396 |
-0.084% |
2019/10/18 |
1.189 |
1.397 |
-0.252% |
2019/10/11 |
1.192 |
1.4 |
0.252% |
2019/9/30 |
1.189 |
1.397 |
0% |
2019/9/27 |
1.189 |
1.397 |
-0.419% |
2019/9/20 |
1.194 |
1.402 |
-0.334% |
2019/9/12 |
1.198 |
1.406 |
0% |
2019/9/6 |
1.198 |
1.406 |
0.672% |
2019/8/30 |
1.19 |
1.398 |
-0.168% |
2019/8/23 |
1.192 |
1.4 |
-0.084% |
2019/8/16 |
1.193 |
1.401 |
0.59% |
2019/8/9 |
1.186 |
1.394 |
0.508% |
2019/8/2 |
1.18 |
1.388 |
0.255% |
*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。