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 |
2021/1/15 |
1.0292 |
1.0492 |
-0.116% |
2021/1/14 |
1.0304 |
1.0504 |
-0.01% |
2021/1/13 |
1.0305 |
1.0505 |
0.146% |
2021/1/12 |
1.029 |
1.049 |
0.058% |
2021/1/11 |
1.0284 |
1.0484 |
-0.029% |
2021/1/8 |
1.0287 |
1.0487 |
-0.087% |
2021/1/7 |
1.0296 |
1.0496 |
0.078% |
2021/1/6 |
1.0288 |
1.0488 |
0.078% |
2021/1/5 |
1.028 |
1.048 |
0.136% |
2021/1/4 |
1.0266 |
1.0466 |
-0.224% |
2020/12/31 |
1.0289 |
1.0489 |
-0.019% |
2020/12/30 |
1.0291 |
1.0491 |
0.204% |
2020/12/29 |
1.027 |
1.047 |
0.088% |
2020/12/28 |
1.0261 |
1.0461 |
0.078% |
2020/12/25 |
1.0253 |
1.0453 |
0.107% |
2020/12/24 |
1.0242 |
1.0442 |
-0.088% |
2020/12/23 |
1.0251 |
1.0451 |
0.039% |
2020/12/22 |
1.0247 |
1.0447 |
0.166% |
2020/12/21 |
1.023 |
1.043 |
0.176% |
2020/12/18 |
1.0212 |
1.0412 |
0% |
*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。