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 |
| 2020/7/7 |
1.038 |
1.1427 |
-0.211% |
| 2020/7/6 |
1.0402 |
1.1449 |
-0.249% |
| 2020/7/3 |
1.0428 |
1.1475 |
-0.019% |
| 2020/7/2 |
1.043 |
1.1477 |
0.029% |
| 2020/7/1 |
1.0427 |
1.1474 |
0.01% |
| 2020/6/30 |
1.0426 |
1.1473 |
0.038% |
| 2020/6/29 |
1.0422 |
1.1469 |
0.115% |
| 2020/6/24 |
1.041 |
1.1457 |
0.087% |
| 2020/6/23 |
1.0401 |
1.1448 |
-0.201% |
| 2020/6/22 |
1.0422 |
1.1469 |
-0.058% |
| 2020/6/19 |
1.0428 |
1.1475 |
-0.038% |
| 2020/6/18 |
1.0432 |
1.1479 |
0.019% |
| 2020/6/17 |
1.043 |
1.1477 |
-0.096% |
| 2020/6/16 |
1.044 |
1.1487 |
-0.115% |
| 2020/6/15 |
1.0452 |
1.1499 |
0.067% |
| 2020/6/12 |
1.0445 |
1.1492 |
0.096% |
| 2020/6/11 |
1.0435 |
1.1482 |
0.067% |
| 2020/6/10 |
1.0428 |
1.1475 |
0.029% |
| 2020/6/9 |
1.0425 |
1.1472 |
0.038% |
| 2020/6/8 |
1.0421 |
1.1468 |
0.038% |
*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。
