中信建投稳瑞债券(006139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/28 |
1.0219 |
1.0319 |
0.147% |
2020/10/27 |
1.0204 |
1.0304 |
-0.01% |
2020/10/26 |
1.0205 |
1.0305 |
-0.01% |
2020/10/23 |
1.0206 |
1.0306 |
-0.029% |
2020/10/22 |
1.0209 |
1.0309 |
0.01% |
2020/10/21 |
1.0208 |
1.0308 |
0.01% |
2020/10/20 |
1.0207 |
1.0307 |
0% |
2020/10/19 |
1.0207 |
1.0307 |
0% |
2020/10/16 |
1.0207 |
1.0307 |
0.01% |
2020/10/15 |
1.0206 |
1.0306 |
-0.01% |
2020/10/14 |
1.0207 |
1.0307 |
0% |
2020/10/13 |
1.0207 |
1.0307 |
0.01% |
2020/10/12 |
1.0206 |
1.0306 |
0% |
2020/10/9 |
1.0206 |
1.0306 |
0% |
2020/9/30 |
1.0206 |
1.0306 |
0.039% |
2020/9/29 |
1.0202 |
1.0302 |
0.01% |
2020/9/28 |
1.0201 |
1.0301 |
0.02% |
2020/9/25 |
1.0199 |
1.0299 |
0.305% |
2020/9/24 |
1.0168 |
1.0268 |
0.01% |
2020/9/23 |
1.0167 |
1.0267 |
-0.01% |
*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。