农银区间收益混合(000259)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/21 |
3.1509 |
3.1509 |
1.305% |
| 2020/2/20 |
3.1103 |
3.1103 |
2.275% |
| 2020/2/19 |
3.0411 |
3.0411 |
-1.401% |
| 2020/2/18 |
3.0843 |
3.0843 |
1.181% |
| 2020/2/17 |
3.0483 |
3.0483 |
2.855% |
| 2020/2/14 |
2.9637 |
2.9637 |
0.101% |
| 2020/2/13 |
2.9607 |
2.9607 |
-0.987% |
| 2020/2/12 |
2.9902 |
2.9902 |
2.728% |
| 2020/2/11 |
2.9108 |
2.9108 |
-0.192% |
| 2020/2/10 |
2.9164 |
2.9164 |
0.875% |
| 2020/2/7 |
2.8911 |
2.8911 |
1.335% |
| 2020/2/6 |
2.853 |
2.853 |
3.194% |
| 2020/2/5 |
2.7647 |
2.7647 |
2.064% |
| 2020/2/4 |
2.7088 |
2.7088 |
4.887% |
| 2020/2/3 |
2.5826 |
2.5826 |
-6.186% |
| 2020/1/23 |
2.7529 |
2.7529 |
-2.545% |
| 2020/1/22 |
2.8248 |
2.8248 |
2.392% |
| 2020/1/21 |
2.7588 |
2.7588 |
-0.673% |
| 2020/1/20 |
2.7775 |
2.7775 |
1.535% |
| 2020/1/17 |
2.7355 |
2.7355 |
0.566% |
*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。
