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 |
| 2021/12/1 |
1.4922 |
3.0952 |
0.289% |
| 2021/11/30 |
1.4879 |
3.0909 |
-0.195% |
| 2021/11/29 |
1.4908 |
3.0938 |
0.148% |
| 2021/11/26 |
1.4886 |
3.0916 |
-0.355% |
| 2021/11/25 |
1.4939 |
3.0969 |
-0.12% |
| 2021/11/24 |
1.4957 |
3.0987 |
0.114% |
| 2021/11/23 |
1.494 |
3.097 |
-0.007% |
| 2021/11/22 |
1.4941 |
3.0971 |
-0.307% |
| 2021/11/19 |
1.4987 |
3.1017 |
0.476% |
| 2021/11/18 |
1.4916 |
3.0946 |
-0.187% |
| 2021/11/17 |
1.4944 |
3.0974 |
-0.14% |
| 2021/11/16 |
1.4965 |
3.0995 |
-0.127% |
| 2021/11/15 |
1.4984 |
3.1014 |
0.02% |
| 2021/11/12 |
1.4981 |
3.1011 |
-0.147% |
| 2021/11/11 |
1.5003 |
3.1033 |
0.969% |
| 2021/11/10 |
1.4859 |
3.0889 |
0.02% |
| 2021/11/9 |
1.4856 |
3.0886 |
-0.141% |
| 2021/11/8 |
1.4877 |
3.0907 |
-0.067% |
| 2021/11/5 |
1.4887 |
3.0917 |
-0.04% |
| 2021/11/4 |
1.4893 |
3.0923 |
0.013% |
*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。
