中融银行间1-3年高等级信用债指数C(003084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/30 |
1.0096 |
1.1076 |
-0.01% |
2021/11/29 |
1.0097 |
1.1077 |
0.01% |
2021/11/26 |
1.0096 |
1.1076 |
0.02% |
2021/11/25 |
1.0094 |
1.1074 |
0.02% |
2021/11/24 |
1.0092 |
1.1072 |
0.089% |
2021/11/23 |
1.0083 |
1.1063 |
0% |
2021/11/22 |
1.0083 |
1.1063 |
0.01% |
2021/11/19 |
1.0082 |
1.1062 |
0% |
2021/11/18 |
1.0082 |
1.1062 |
0.01% |
2021/11/17 |
1.0081 |
1.1061 |
0.01% |
2021/11/16 |
1.008 |
1.106 |
0% |
2021/11/15 |
1.008 |
1.106 |
0.01% |
2021/11/12 |
1.0079 |
1.1059 |
0.02% |
2021/11/11 |
1.0077 |
1.1057 |
-0.01% |
2021/11/10 |
1.0078 |
1.1058 |
0.01% |
2021/11/9 |
1.0077 |
1.1057 |
0% |
2021/11/8 |
1.0077 |
1.1057 |
0.01% |
2021/11/5 |
1.0076 |
1.1056 |
0.01% |
2021/11/4 |
1.0075 |
1.1055 |
0% |
2021/11/3 |
1.0075 |
1.1055 |
0.01% |
*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。