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 |
| 2021/2/26 |
1.1326 |
1.2916 |
0% |
| 2021/2/25 |
1.1326 |
1.2916 |
0.009% |
| 2021/2/24 |
1.1325 |
1.2915 |
-0.247% |
| 2021/2/23 |
1.1353 |
1.2943 |
0.009% |
| 2021/2/22 |
1.1352 |
1.2942 |
0.035% |
| 2021/2/19 |
1.1348 |
1.2938 |
0.026% |
| 2021/2/18 |
1.1345 |
1.2935 |
0.044% |
| 2021/2/10 |
1.134 |
1.293 |
0.018% |
| 2021/2/9 |
1.1338 |
1.2928 |
0.026% |
| 2021/2/8 |
1.1335 |
1.2925 |
0.018% |
| 2021/2/5 |
1.1333 |
1.2923 |
-0.009% |
| 2021/2/4 |
1.1334 |
1.2924 |
-0.026% |
| 2021/2/3 |
1.1337 |
1.2927 |
-0.018% |
| 2021/2/2 |
1.1339 |
1.2929 |
0.026% |
| 2021/2/1 |
1.1336 |
1.2926 |
0.053% |
| 2021/1/29 |
1.133 |
1.292 |
-0.018% |
| 2021/1/28 |
1.1332 |
1.2922 |
-0.115% |
| 2021/1/27 |
1.1345 |
1.2935 |
-0.035% |
| 2021/1/26 |
1.1349 |
1.2939 |
-0.088% |
| 2021/1/25 |
1.1359 |
1.2949 |
0.009% |
*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。
