新华丰利债券A(003221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/9 |
1.1174 |
1.1174 |
0.063% |
2019/12/6 |
1.1167 |
1.1167 |
0.072% |
2019/12/5 |
1.1159 |
1.1159 |
0.198% |
2019/12/4 |
1.1137 |
1.1137 |
-0.108% |
2019/12/3 |
1.1149 |
1.1149 |
0.036% |
2019/12/2 |
1.1145 |
1.1145 |
0.063% |
2019/11/29 |
1.1138 |
1.1138 |
-0.072% |
2019/11/28 |
1.1146 |
1.1146 |
-0.125% |
2019/11/27 |
1.116 |
1.116 |
-0.072% |
2019/11/26 |
1.1168 |
1.1168 |
-0.018% |
2019/11/25 |
1.117 |
1.117 |
0.332% |
2019/11/22 |
1.1133 |
1.1133 |
-0.081% |
2019/11/21 |
1.1142 |
1.1142 |
-0.072% |
2019/11/20 |
1.115 |
1.115 |
-0.197% |
2019/11/19 |
1.1172 |
1.1172 |
0.26% |
2019/11/18 |
1.1143 |
1.1143 |
0.189% |
2019/11/15 |
1.1122 |
1.1122 |
-0.171% |
2019/11/14 |
1.1141 |
1.1141 |
-0.009% |
2019/11/13 |
1.1142 |
1.1142 |
-0.081% |
2019/11/12 |
1.1151 |
1.1151 |
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。