中海瑞利六个月定期开放债券(000316)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
0.8427 |
1.2829 |
-0.012% |
2021/1/21 |
0.8428 |
1.283 |
0.012% |
2021/1/20 |
0.8427 |
1.2829 |
0% |
2021/1/19 |
0.8427 |
1.2829 |
0% |
2021/1/18 |
0.8427 |
1.2829 |
0% |
2021/1/15 |
0.8427 |
1.2829 |
-0.178% |
2021/1/14 |
0.8442 |
1.2844 |
0% |
2021/1/13 |
0.8442 |
1.2844 |
-0.024% |
2021/1/12 |
0.8444 |
1.2846 |
0.119% |
2021/1/11 |
0.8434 |
1.2836 |
-0.142% |
2021/1/8 |
0.8446 |
1.2848 |
-0.272% |
2021/1/7 |
0.8469 |
1.2871 |
0% |
2021/1/6 |
0.8469 |
1.2871 |
0.059% |
2021/1/5 |
0.8464 |
1.2866 |
0.166% |
2021/1/4 |
0.845 |
1.2852 |
0.166% |
2020/12/31 |
0.8436 |
1.2838 |
0.083% |
2020/12/30 |
0.8429 |
1.2831 |
0.107% |
2020/12/29 |
0.842 |
1.2822 |
-0.166% |
2020/12/28 |
0.8434 |
1.2836 |
-0.531% |
2020/12/25 |
0.8479 |
1.2881 |
-0.165% |
*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。