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 |
| 2020/10/20 |
1.0276 |
1.1423 |
0.019% |
| 2020/10/19 |
1.0274 |
1.1421 |
0.058% |
| 2020/10/16 |
1.0268 |
1.1415 |
0.029% |
| 2020/10/15 |
1.0265 |
1.1412 |
0.01% |
| 2020/10/14 |
1.0264 |
1.1411 |
0% |
| 2020/10/13 |
1.0264 |
1.1411 |
0.019% |
| 2020/10/12 |
1.0262 |
1.1409 |
0.01% |
| 2020/10/9 |
1.0261 |
1.1408 |
0.019% |
| 2020/9/30 |
1.0259 |
1.1406 |
0.01% |
| 2020/9/29 |
1.0258 |
1.1405 |
-0.01% |
| 2020/9/28 |
1.0259 |
1.1406 |
0% |
| 2020/9/25 |
1.0259 |
1.1406 |
-0.01% |
| 2020/9/24 |
1.026 |
1.1407 |
0% |
| 2020/9/23 |
1.026 |
1.1407 |
-0.01% |
| 2020/9/22 |
1.0261 |
1.1408 |
0.029% |
| 2020/9/21 |
1.0258 |
1.1405 |
0.068% |
| 2020/9/18 |
1.0251 |
1.1398 |
0.02% |
| 2020/9/17 |
1.0249 |
1.1396 |
-0.02% |
| 2020/9/16 |
1.0251 |
1.1398 |
0.039% |
| 2020/9/15 |
1.0247 |
1.1394 |
0.068% |
*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。
