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 |
| 2020/10/29 |
1.1237 |
1.2827 |
0.009% |
| 2020/10/28 |
1.1236 |
1.2826 |
0.009% |
| 2020/10/27 |
1.1235 |
1.2825 |
0.027% |
| 2020/10/26 |
1.1232 |
1.2822 |
0.027% |
| 2020/10/23 |
1.1229 |
1.2819 |
0.009% |
| 2020/10/22 |
1.1228 |
1.2818 |
0.045% |
| 2020/10/21 |
1.1223 |
1.2813 |
0.036% |
| 2020/10/20 |
1.1219 |
1.2809 |
0.009% |
| 2020/10/19 |
1.1218 |
1.2808 |
0.054% |
| 2020/10/16 |
1.1212 |
1.2802 |
0.018% |
| 2020/10/15 |
1.121 |
1.28 |
0.009% |
| 2020/10/14 |
1.1209 |
1.2799 |
0.018% |
| 2020/10/13 |
1.1207 |
1.2797 |
0.009% |
| 2020/10/12 |
1.1206 |
1.2796 |
0.009% |
| 2020/10/9 |
1.1205 |
1.2795 |
0.036% |
| 2020/9/30 |
1.1201 |
1.2791 |
0.018% |
| 2020/9/29 |
1.1199 |
1.2789 |
0% |
| 2020/9/28 |
1.1199 |
1.2789 |
0.018% |
| 2020/9/25 |
1.1197 |
1.2787 |
-0.036% |
| 2020/9/24 |
1.1201 |
1.2791 |
0.018% |
*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。
