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 |
| 2020/1/23 |
1.0274 |
1.0274 |
0.058% |
| 2020/1/22 |
1.0268 |
1.0268 |
0.019% |
| 2020/1/21 |
1.0266 |
1.0266 |
0.058% |
| 2020/1/20 |
1.026 |
1.026 |
0.088% |
| 2020/1/17 |
1.0251 |
1.0251 |
0.039% |
| 2020/1/16 |
1.0247 |
1.0247 |
0.01% |
| 2020/1/15 |
1.0246 |
1.0246 |
0.02% |
| 2020/1/14 |
1.0244 |
1.0244 |
-0.059% |
| 2020/1/13 |
1.025 |
1.025 |
0.01% |
| 2020/1/10 |
1.0249 |
1.0249 |
0.059% |
| 2020/1/9 |
1.0243 |
1.0243 |
0.049% |
| 2020/1/8 |
1.0238 |
1.0238 |
0.029% |
| 2020/1/7 |
1.0235 |
1.0235 |
-0.02% |
| 2020/1/6 |
1.0237 |
1.0237 |
0.078% |
| 2020/1/3 |
1.0229 |
1.0229 |
-0.049% |
| 2020/1/2 |
1.0234 |
1.0234 |
-0.059% |
| 2019/12/31 |
1.024 |
1.024 |
0.029% |
| 2019/12/30 |
1.0237 |
1.0237 |
0% |
| 2019/12/27 |
1.0237 |
1.0237 |
-0.01% |
| 2019/12/26 |
1.0238 |
1.0238 |
0.068% |
*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。
