平安3-5年期政策性金融债债券C(006935)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/10/18 |
1.013 |
1.013 |
-0.059% |
| 2019/10/17 |
1.0136 |
1.0136 |
0.059% |
| 2019/10/16 |
1.013 |
1.013 |
0.03% |
| 2019/10/15 |
1.0127 |
1.0127 |
-0.02% |
| 2019/10/14 |
1.0129 |
1.0129 |
-0.02% |
| 2019/10/11 |
1.0131 |
1.0131 |
-0.059% |
| 2019/10/10 |
1.0137 |
1.0137 |
-0.059% |
| 2019/10/9 |
1.0143 |
1.0143 |
0.039% |
| 2019/10/8 |
1.0139 |
1.0139 |
0.138% |
| 2019/9/30 |
1.0125 |
1.0125 |
0.02% |
| 2019/9/27 |
1.0123 |
1.0123 |
-0.02% |
| 2019/9/26 |
1.0125 |
1.0125 |
-0.049% |
| 2019/9/25 |
1.013 |
1.013 |
0.01% |
| 2019/9/24 |
1.0129 |
1.0129 |
-0.039% |
| 2019/9/23 |
1.0133 |
1.0133 |
0.039% |
| 2019/9/20 |
1.0129 |
1.0129 |
0.04% |
| 2019/9/19 |
1.0125 |
1.0125 |
0% |
| 2019/9/18 |
1.0125 |
1.0125 |
-0.099% |
| 2019/9/17 |
1.0135 |
1.0135 |
0% |
| 2019/9/16 |
1.0135 |
1.0135 |
0.02% |
*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。
