融通超短债债券C(007007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/19 |
1.016 |
1.016 |
-0.108% |
2020/3/18 |
1.0171 |
1.0171 |
-0.039% |
2020/3/17 |
1.0175 |
1.0175 |
-0.118% |
2020/3/16 |
1.0187 |
1.0187 |
-0.069% |
2020/3/13 |
1.0194 |
1.0194 |
-0.029% |
2020/3/12 |
1.0197 |
1.0197 |
-0.029% |
2020/3/11 |
1.02 |
1.02 |
-0.029% |
2020/3/10 |
1.0203 |
1.0203 |
-0.029% |
2020/3/9 |
1.0206 |
1.0206 |
-0.01% |
2020/3/6 |
1.0207 |
1.0207 |
0.02% |
2020/3/5 |
1.0205 |
1.0205 |
-0.01% |
2020/3/4 |
1.0206 |
1.0206 |
0.01% |
2020/3/3 |
1.0205 |
1.0205 |
0% |
2020/3/2 |
1.0205 |
1.0205 |
0% |
2020/2/28 |
1.0205 |
1.0205 |
0% |
2020/2/27 |
1.0205 |
1.0205 |
-0.01% |
2020/2/26 |
1.0206 |
1.0206 |
-0.01% |
2020/2/25 |
1.0207 |
1.0207 |
0.02% |
2020/2/24 |
1.0205 |
1.0205 |
0.01% |
2020/2/21 |
1.0204 |
1.0204 |
-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。