中信建投稳祥债券C(003979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.0298 |
1.1328 |
0.078% |
2019/12/12 |
1.029 |
1.132 |
0.019% |
2019/12/11 |
1.0288 |
1.1318 |
0.029% |
2019/12/10 |
1.0285 |
1.1315 |
0.019% |
2019/12/9 |
1.0283 |
1.1313 |
0.078% |
2019/12/6 |
1.0275 |
1.1305 |
0.01% |
2019/12/5 |
1.0274 |
1.1304 |
0.019% |
2019/12/4 |
1.0272 |
1.1302 |
0.01% |
2019/12/3 |
1.0271 |
1.1301 |
0.01% |
2019/12/2 |
1.027 |
1.13 |
0.019% |
2019/11/29 |
1.0268 |
1.1298 |
0.01% |
2019/11/28 |
1.0267 |
1.1297 |
0.019% |
2019/11/27 |
1.0265 |
1.1295 |
0.01% |
2019/11/26 |
1.0264 |
1.1294 |
0.019% |
2019/11/25 |
1.0262 |
1.1292 |
0.019% |
2019/11/22 |
1.026 |
1.129 |
0.019% |
2019/11/21 |
1.0258 |
1.1288 |
0.039% |
2019/11/20 |
1.0254 |
1.1284 |
0.029% |
2019/11/19 |
1.0251 |
1.1281 |
0.039% |
2019/11/18 |
1.0247 |
1.1277 |
0.059% |
*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。