北信瑞丰稳定收益债券A(000744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
1.059 |
1.326 |
0% |
2021/1/15 |
1.059 |
1.326 |
-0.094% |
2021/1/14 |
1.06 |
1.327 |
-0.563% |
2021/1/13 |
1.066 |
1.333 |
-0.56% |
2021/1/12 |
1.072 |
1.339 |
0.752% |
2021/1/11 |
1.064 |
1.331 |
-0.281% |
2021/1/8 |
1.067 |
1.334 |
-0.466% |
2021/1/7 |
1.072 |
1.339 |
0.657% |
2021/1/6 |
1.065 |
1.332 |
0% |
2021/1/5 |
1.065 |
1.332 |
0.662% |
2021/1/4 |
1.058 |
1.325 |
0.475% |
2020/12/31 |
1.053 |
1.32 |
0.095% |
2020/12/30 |
1.052 |
1.319 |
0% |
2020/12/29 |
1.052 |
1.319 |
0.095% |
2020/12/28 |
1.051 |
1.318 |
0% |
2020/12/25 |
1.051 |
1.318 |
0% |
2020/12/24 |
1.051 |
1.318 |
0% |
2020/12/23 |
1.051 |
1.318 |
0.095% |
2020/12/22 |
1.05 |
1.317 |
-0.095% |
2020/12/21 |
1.051 |
1.318 |
0.095% |
*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。