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 |
| 2020/1/17 |
1.1042 |
1.2632 |
0.018% |
| 2020/1/16 |
1.104 |
1.263 |
0.009% |
| 2020/1/15 |
1.1039 |
1.2629 |
0% |
| 2020/1/14 |
1.1039 |
1.2629 |
0% |
| 2020/1/13 |
1.1039 |
1.2629 |
0.027% |
| 2020/1/10 |
1.1036 |
1.2626 |
0.027% |
| 2020/1/9 |
1.1033 |
1.2623 |
0.018% |
| 2020/1/8 |
1.1031 |
1.2621 |
0.045% |
| 2020/1/7 |
1.1026 |
1.2616 |
0% |
| 2020/1/6 |
1.1026 |
1.2616 |
0.018% |
| 2020/1/3 |
1.1024 |
1.2614 |
0.018% |
| 2020/1/2 |
1.1022 |
1.2612 |
0.027% |
| 2019/12/31 |
1.1019 |
1.2609 |
0.009% |
| 2019/12/30 |
1.1018 |
1.2608 |
0.027% |
| 2019/12/27 |
1.1015 |
1.2605 |
0.009% |
| 2019/12/26 |
1.1014 |
1.2604 |
0.009% |
| 2019/12/25 |
1.1013 |
1.2603 |
0.018% |
| 2019/12/24 |
1.1011 |
1.2601 |
0.009% |
| 2019/12/23 |
1.101 |
1.26 |
0.027% |
| 2019/12/20 |
1.1007 |
1.2597 |
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。
