圆信永丰中高等级债券(005922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/30 |
1.0755 |
1.0755 |
0.009% |
2020/10/23 |
1.0754 |
1.0754 |
0.009% |
2020/10/16 |
1.0753 |
1.0753 |
0.019% |
2020/10/9 |
1.0751 |
1.0751 |
0.019% |
2020/9/30 |
1.0749 |
1.0749 |
0.028% |
2020/9/25 |
1.0746 |
1.0746 |
0% |
2020/9/18 |
1.0746 |
1.0746 |
0.009% |
2020/9/11 |
1.0745 |
1.0745 |
0.028% |
2020/9/4 |
1.0742 |
1.0742 |
0.009% |
2020/8/28 |
1.0741 |
1.0741 |
0.009% |
2020/8/21 |
1.074 |
1.074 |
0.019% |
2020/8/14 |
1.0738 |
1.0738 |
0.009% |
2020/8/7 |
1.0737 |
1.0737 |
0.019% |
2020/7/31 |
1.0735 |
1.0735 |
0.019% |
2020/7/24 |
1.0733 |
1.0733 |
0.009% |
2020/7/17 |
1.0732 |
1.0732 |
0.037% |
2020/7/10 |
1.0728 |
1.0728 |
0% |
2020/7/3 |
1.0728 |
1.0728 |
0.028% |
2020/6/24 |
1.0725 |
1.0725 |
-0.056% |
2020/6/19 |
1.0731 |
1.0731 |
0.121% |
*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。