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 |
| 2020/3/27 |
1.044 |
1.1487 |
0.029% |
| 2020/3/26 |
1.0437 |
1.1484 |
0.086% |
| 2020/3/25 |
1.0428 |
1.1475 |
0.019% |
| 2020/3/24 |
1.0426 |
1.1473 |
0.048% |
| 2020/3/23 |
1.0421 |
1.1468 |
0.096% |
| 2020/3/20 |
1.0411 |
1.1458 |
0.019% |
| 2020/3/19 |
1.0409 |
1.1456 |
0.019% |
| 2020/3/18 |
1.0407 |
1.1454 |
-0.01% |
| 2020/3/17 |
1.0408 |
1.1455 |
-0.096% |
| 2020/3/16 |
1.0418 |
1.1465 |
-0.048% |
| 2020/3/13 |
1.0423 |
1.147 |
-0.125% |
| 2020/3/12 |
1.0436 |
1.1483 |
-0.019% |
| 2020/3/11 |
1.0438 |
1.1485 |
-0.048% |
| 2020/3/10 |
1.0443 |
1.149 |
-0.067% |
| 2020/3/9 |
1.045 |
1.1497 |
0.24% |
| 2020/3/6 |
1.0425 |
1.1472 |
0.067% |
| 2020/3/5 |
1.0418 |
1.1465 |
-3.43% |
| 2020/3/4 |
1.0788 |
1.1461 |
0.13% |
| 2020/3/3 |
1.0774 |
1.1447 |
0.009% |
| 2020/3/2 |
1.0773 |
1.1446 |
0.074% |
*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。
