中信建投景和中短债债券A(000503)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/5/26 |
1.1235 |
1.2825 |
-0.053% |
| 2020/5/25 |
1.1241 |
1.2831 |
0.009% |
| 2020/5/22 |
1.124 |
1.283 |
0.053% |
| 2020/5/21 |
1.1234 |
1.2824 |
0.009% |
| 2020/5/20 |
1.1233 |
1.2823 |
0% |
| 2020/5/19 |
1.1233 |
1.2823 |
-0.027% |
| 2020/5/18 |
1.1236 |
1.2826 |
-0.009% |
| 2020/5/15 |
1.1237 |
1.2827 |
0.027% |
| 2020/5/14 |
1.1234 |
1.2824 |
-0.009% |
| 2020/5/13 |
1.1235 |
1.2825 |
0.009% |
| 2020/5/12 |
1.1234 |
1.2824 |
-0.027% |
| 2020/5/11 |
1.1237 |
1.2827 |
-0.036% |
| 2020/5/8 |
1.1241 |
1.2831 |
-0.027% |
| 2020/5/7 |
1.1244 |
1.2834 |
-0.044% |
| 2020/5/6 |
1.1249 |
1.2839 |
0.036% |
| 2020/4/30 |
1.1245 |
1.2835 |
0.018% |
| 2020/4/29 |
1.1243 |
1.2833 |
0.009% |
| 2020/4/28 |
1.1242 |
1.2832 |
0.018% |
| 2020/4/27 |
1.124 |
1.283 |
0% |
| 2020/4/24 |
1.124 |
1.283 |
0.027% |
*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。
