国投瑞银岁增利债券C(000782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/1/14 |
1.095 |
1.222 |
-0.091% |
2020/1/13 |
1.096 |
1.223 |
0% |
2020/1/10 |
1.096 |
1.223 |
0.091% |
2020/1/9 |
1.095 |
1.222 |
0% |
2020/1/8 |
1.095 |
1.222 |
0% |
2020/1/7 |
1.095 |
1.222 |
0% |
2020/1/6 |
1.095 |
1.222 |
0% |
2020/1/3 |
1.095 |
1.222 |
0% |
2020/1/2 |
1.095 |
1.222 |
0% |
2019/12/31 |
1.095 |
1.222 |
0% |
2019/12/30 |
1.095 |
1.222 |
0.091% |
2019/12/27 |
1.094 |
1.221 |
0% |
2019/12/26 |
1.094 |
1.221 |
0% |
2019/12/25 |
1.094 |
1.221 |
0% |
2019/12/24 |
1.094 |
1.221 |
0.091% |
2019/12/23 |
1.093 |
1.22 |
0.092% |
2019/12/20 |
1.092 |
1.219 |
0% |
2019/12/19 |
1.092 |
1.219 |
0% |
2019/12/18 |
1.092 |
1.219 |
0.092% |
2019/12/17 |
1.091 |
1.218 |
0.092% |
*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。