天治鑫利纯债债券C(003124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.0746 |
1.0746 |
0.028% |
2021/1/21 |
1.0743 |
1.0743 |
0.028% |
2021/1/20 |
1.074 |
1.074 |
-0.037% |
2021/1/19 |
1.0744 |
1.0744 |
-0.056% |
2021/1/18 |
1.075 |
1.075 |
-0.046% |
2021/1/15 |
1.0755 |
1.0755 |
-0.371% |
2021/1/14 |
1.0795 |
1.0795 |
0.037% |
2021/1/13 |
1.0791 |
1.0791 |
0.028% |
2021/1/12 |
1.0788 |
1.0788 |
0.009% |
2021/1/11 |
1.0787 |
1.0787 |
0.019% |
2021/1/8 |
1.0785 |
1.0785 |
0.009% |
2021/1/7 |
1.0784 |
1.0784 |
0.037% |
2021/1/6 |
1.078 |
1.078 |
0.019% |
2021/1/5 |
1.0778 |
1.0778 |
0.046% |
2021/1/4 |
1.0773 |
1.0773 |
-0.009% |
2020/12/31 |
1.0774 |
1.0774 |
0.037% |
2020/12/30 |
1.077 |
1.077 |
0.037% |
2020/12/29 |
1.0766 |
1.0766 |
0% |
2020/12/28 |
1.0766 |
1.0766 |
-0.009% |
2020/12/25 |
1.0767 |
1.0767 |
0.037% |
*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。