益民信用增利纯债一年债券C(004804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/21 |
1.1312 |
1.1312 |
-0.027% |
2020/10/20 |
1.1315 |
1.1315 |
0% |
2020/10/19 |
1.1315 |
1.1315 |
0% |
2020/10/16 |
1.1315 |
1.1315 |
0% |
2020/10/15 |
1.1315 |
1.1315 |
0% |
2020/10/14 |
1.1315 |
1.1315 |
0% |
2020/10/13 |
1.1315 |
1.1315 |
0% |
2020/10/12 |
1.1315 |
1.1315 |
0% |
2020/10/9 |
1.1315 |
1.1315 |
0% |
2020/9/30 |
1.1315 |
1.1315 |
0% |
2020/9/29 |
1.1315 |
1.1315 |
0% |
2020/9/28 |
1.1315 |
1.1315 |
0% |
2020/9/25 |
1.1315 |
1.1315 |
0% |
2020/9/24 |
1.1315 |
1.1315 |
0% |
2020/9/23 |
1.1315 |
1.1315 |
0% |
2020/9/22 |
1.1315 |
1.1315 |
0% |
2020/9/21 |
1.1315 |
1.1315 |
0% |
2020/9/18 |
1.1315 |
1.1315 |
0% |
2020/9/17 |
1.1315 |
1.1315 |
0% |
2020/9/16 |
1.1315 |
1.1315 |
0% |
*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。