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 |
2021/3/16 |
0.8416 |
1.2818 |
0% |
2021/3/15 |
0.8416 |
1.2818 |
-0.012% |
2021/3/12 |
0.8417 |
1.2819 |
-0.036% |
2021/3/11 |
0.842 |
1.2822 |
0.012% |
2021/3/10 |
0.8419 |
1.2821 |
0% |
2021/3/9 |
0.8419 |
1.2821 |
0.036% |
2021/3/8 |
0.8416 |
1.2818 |
0.012% |
2021/3/5 |
0.8415 |
1.2817 |
0% |
2021/3/4 |
0.8415 |
1.2817 |
0% |
2021/3/3 |
0.8415 |
1.2817 |
-0.036% |
2021/3/2 |
0.8418 |
1.282 |
0.036% |
2021/3/1 |
0.8415 |
1.2817 |
0.024% |
2021/2/26 |
0.8413 |
1.2815 |
0.012% |
2021/2/25 |
0.8412 |
1.2814 |
-0.036% |
2021/2/24 |
0.8415 |
1.2817 |
0.024% |
2021/2/23 |
0.8413 |
1.2815 |
0% |
2021/2/22 |
0.8413 |
1.2815 |
0.012% |
2021/2/19 |
0.8412 |
1.2814 |
0.048% |
2021/2/18 |
0.8408 |
1.281 |
0% |
2021/2/10 |
0.8408 |
1.281 |
0.083% |
*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。