中银证券安进债券C(003930)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/20 |
1.073 |
1.1403 |
0% |
| 2020/2/19 |
1.073 |
1.1403 |
0.009% |
| 2020/2/18 |
1.0729 |
1.1402 |
0.028% |
| 2020/2/17 |
1.0726 |
1.1399 |
0.047% |
| 2020/2/14 |
1.0721 |
1.1394 |
0.009% |
| 2020/2/13 |
1.072 |
1.1393 |
0.047% |
| 2020/2/12 |
1.0715 |
1.1388 |
0.009% |
| 2020/2/11 |
1.0714 |
1.1387 |
0.056% |
| 2020/2/10 |
1.0708 |
1.1381 |
0.093% |
| 2020/2/7 |
1.0698 |
1.1371 |
0.028% |
| 2020/2/6 |
1.0695 |
1.1368 |
0.028% |
| 2020/2/5 |
1.0692 |
1.1365 |
0.009% |
| 2020/2/4 |
1.0691 |
1.1364 |
-0.019% |
| 2020/2/3 |
1.0693 |
1.1366 |
0.602% |
| 2020/1/23 |
1.0629 |
1.1302 |
0.038% |
| 2020/1/22 |
1.0625 |
1.1298 |
0.066% |
| 2020/1/21 |
1.0618 |
1.1291 |
0.047% |
| 2020/1/20 |
1.0613 |
1.1286 |
0.066% |
| 2020/1/17 |
1.0606 |
1.1279 |
0.047% |
| 2020/1/16 |
1.0601 |
1.1274 |
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。
