国投瑞银融华债券(121001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
1.4964 |
3.0994 |
0.504% |
2022/5/19 |
1.4889 |
3.0919 |
-0.034% |
2022/5/18 |
1.4894 |
3.0924 |
-0.081% |
2022/5/17 |
1.4906 |
3.0936 |
0.296% |
2022/5/16 |
1.4862 |
3.0892 |
-0.101% |
2022/5/13 |
1.4877 |
3.0907 |
0.588% |
2022/5/12 |
1.479 |
3.082 |
-0.209% |
2022/5/11 |
1.4821 |
3.0851 |
-0.034% |
2022/5/10 |
1.4826 |
3.0856 |
0.298% |
2022/5/9 |
1.4782 |
3.0812 |
-0.33% |
2022/5/6 |
1.4831 |
3.0861 |
-0.902% |
2022/5/5 |
1.4966 |
3.0996 |
0.281% |
2022/4/29 |
1.4924 |
3.0954 |
0.485% |
2022/4/28 |
1.4852 |
3.0882 |
0.521% |
2022/4/27 |
1.4775 |
3.0805 |
0.258% |
2022/4/26 |
1.4737 |
3.0767 |
-0.102% |
2022/4/25 |
1.4752 |
3.0782 |
-1.364% |
2022/4/22 |
1.4956 |
3.0986 |
0.477% |
2022/4/21 |
1.4885 |
3.0915 |
-0.401% |
2022/4/20 |
1.4945 |
3.0975 |
-0.546% |
*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。