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 |
| 2019/9/23 |
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% |
| 2019/9/12 |
1.0133 |
1.0133 |
-0.069% |
| 2019/9/11 |
1.014 |
1.014 |
0.02% |
| 2019/9/10 |
1.0138 |
1.0138 |
-0.03% |
| 2019/9/9 |
1.0141 |
1.0141 |
0% |
| 2019/9/6 |
1.0141 |
1.0141 |
0.039% |
| 2019/9/5 |
1.0137 |
1.0137 |
0.138% |
| 2019/9/4 |
1.0123 |
1.0123 |
0.059% |
| 2019/9/3 |
1.0117 |
1.0117 |
0.02% |
| 2019/9/2 |
1.0115 |
1.0115 |
-0.03% |
| 2019/8/30 |
1.0118 |
1.0118 |
-0.069% |
| 2019/8/29 |
1.0125 |
1.0125 |
-0.049% |
| 2019/8/28 |
1.013 |
1.013 |
0.02% |
| 2019/8/27 |
1.0128 |
1.0128 |
-0.02% |
| 2019/8/26 |
1.013 |
1.013 |
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。
