东兴兴瑞一年定开债券(007769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.0211 |
1.0691 |
0.069% |
2021/1/15 |
1.0204 |
1.0684 |
0.069% |
2021/1/8 |
1.0197 |
1.0677 |
0.177% |
2020/12/31 |
1.0179 |
1.0659 |
0.118% |
2020/12/25 |
1.0167 |
1.0647 |
0.089% |
2020/12/18 |
1.0158 |
1.0638 |
0.158% |
2020/12/11 |
1.0142 |
1.0622 |
0.069% |
2020/12/4 |
1.0135 |
1.0615 |
0.089% |
2020/11/27 |
1.0126 |
1.0606 |
0.01% |
2020/11/20 |
1.0125 |
1.0605 |
-0.158% |
2020/11/13 |
1.0141 |
1.0621 |
-0.039% |
2020/11/6 |
1.0145 |
1.0625 |
0.168% |
2020/10/30 |
1.0128 |
1.0608 |
0.109% |
2020/10/23 |
1.0117 |
1.0597 |
0.079% |
2020/10/16 |
1.0109 |
1.0589 |
0.099% |
2020/10/9 |
1.0099 |
1.0579 |
-4.447% |
2020/9/30 |
1.0569 |
1.0569 |
0.009% |
2020/9/29 |
1.0568 |
1.0568 |
0.009% |
2020/9/28 |
1.0567 |
1.0567 |
0.028% |
2020/9/25 |
1.0564 |
1.0564 |
0.009% |
*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。