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 |
| 2021/3/2 |
1.017 |
1.1567 |
0.039% |
| 2021/3/1 |
1.0166 |
1.1563 |
0.079% |
| 2021/2/26 |
1.0158 |
1.1555 |
0% |
| 2021/2/25 |
1.0158 |
1.1555 |
-0.01% |
| 2021/2/24 |
1.0159 |
1.1556 |
0.049% |
| 2021/2/23 |
1.0154 |
1.1551 |
0.039% |
| 2021/2/22 |
1.015 |
1.1547 |
0.01% |
| 2021/2/19 |
1.0149 |
1.1546 |
0.049% |
| 2021/2/18 |
1.0144 |
1.1541 |
0.03% |
| 2021/2/10 |
1.0141 |
1.1538 |
0% |
| 2021/2/9 |
1.0141 |
1.1538 |
0.03% |
| 2021/2/8 |
1.0138 |
1.1535 |
0.01% |
| 2021/2/5 |
1.0137 |
1.1534 |
-0.02% |
| 2021/2/4 |
1.0139 |
1.1536 |
-0.059% |
| 2021/2/3 |
1.0145 |
1.1542 |
-0.049% |
| 2021/2/2 |
1.015 |
1.1547 |
0.02% |
| 2021/2/1 |
1.0148 |
1.1545 |
0.059% |
| 2021/1/29 |
1.0142 |
1.1539 |
-0.039% |
| 2021/1/28 |
1.0146 |
1.1543 |
-0.118% |
| 2021/1/27 |
1.0158 |
1.1555 |
-0.039% |
*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。
