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 |
| 2021/1/18 |
1.029 |
1.1562 |
-0.068% |
| 2021/1/15 |
1.0297 |
1.1569 |
-0.029% |
| 2021/1/14 |
1.03 |
1.1572 |
0.058% |
| 2021/1/13 |
1.0294 |
1.1566 |
0.049% |
| 2021/1/12 |
1.0289 |
1.1561 |
0% |
| 2021/1/11 |
1.0289 |
1.1561 |
0.01% |
| 2021/1/8 |
1.0288 |
1.156 |
0.019% |
| 2021/1/7 |
1.0286 |
1.1558 |
0.088% |
| 2021/1/6 |
1.0277 |
1.1549 |
0.049% |
| 2021/1/5 |
1.0272 |
1.1544 |
0.068% |
| 2021/1/4 |
1.0265 |
1.1537 |
-0.01% |
| 2020/12/31 |
1.0266 |
1.1538 |
0.058% |
| 2020/12/30 |
1.026 |
1.1532 |
0.068% |
| 2020/12/29 |
1.0253 |
1.1525 |
0.049% |
| 2020/12/28 |
1.0248 |
1.152 |
0.049% |
| 2020/12/25 |
1.0243 |
1.1515 |
-1.158% |
| 2020/12/24 |
1.0363 |
1.151 |
0.01% |
| 2020/12/23 |
1.0362 |
1.1509 |
0.029% |
| 2020/12/22 |
1.0359 |
1.1506 |
0.097% |
| 2020/12/21 |
1.0349 |
1.1496 |
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。
