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 |
| 2020/8/7 |
1.1172 |
1.2762 |
0.009% |
| 2020/8/6 |
1.1171 |
1.2761 |
-0.009% |
| 2020/8/5 |
1.1172 |
1.2762 |
0.036% |
| 2020/8/4 |
1.1168 |
1.2758 |
-0.009% |
| 2020/8/3 |
1.1169 |
1.2759 |
0.027% |
| 2020/7/31 |
1.1166 |
1.2756 |
-0.018% |
| 2020/7/30 |
1.1168 |
1.2758 |
-0.009% |
| 2020/7/29 |
1.1169 |
1.2759 |
-0.036% |
| 2020/7/28 |
1.1173 |
1.2763 |
-0.009% |
| 2020/7/27 |
1.1174 |
1.2764 |
0.036% |
| 2020/7/24 |
1.117 |
1.276 |
0.081% |
| 2020/7/23 |
1.1161 |
1.2751 |
0.009% |
| 2020/7/22 |
1.116 |
1.275 |
0.036% |
| 2020/7/21 |
1.1156 |
1.2746 |
0.117% |
| 2020/7/20 |
1.1143 |
1.2733 |
0.045% |
| 2020/7/17 |
1.1138 |
1.2728 |
0.027% |
| 2020/7/16 |
1.1135 |
1.2725 |
0.054% |
| 2020/7/15 |
1.1129 |
1.2719 |
0.018% |
| 2020/7/14 |
1.1127 |
1.2717 |
-0.009% |
| 2020/7/13 |
1.1128 |
1.2718 |
-0.054% |
*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。
