农银恒久增利债券C(660102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.2921 |
1.6288 |
0.046% |
2019/12/5 |
1.2915 |
1.6282 |
0.031% |
2019/12/4 |
1.2911 |
1.6278 |
0.031% |
2019/12/3 |
1.2907 |
1.6274 |
0.023% |
2019/12/2 |
1.2904 |
1.6271 |
-0.031% |
2019/11/29 |
1.2908 |
1.6275 |
0.015% |
2019/11/28 |
1.2906 |
1.6273 |
0.031% |
2019/11/27 |
1.2902 |
1.6269 |
-0.008% |
2019/11/26 |
1.2903 |
1.627 |
0% |
2019/11/25 |
1.2903 |
1.627 |
0.016% |
2019/11/22 |
1.2901 |
1.6268 |
0.016% |
2019/11/21 |
1.2899 |
1.6266 |
0% |
2019/11/20 |
1.2899 |
1.6266 |
0.023% |
2019/11/19 |
1.2896 |
1.6263 |
0.078% |
2019/11/18 |
1.2886 |
1.6253 |
0.101% |
2019/11/15 |
1.2873 |
1.624 |
0.054% |
2019/11/14 |
1.2866 |
1.6233 |
0.016% |
2019/11/13 |
1.2864 |
1.6231 |
0.054% |
2019/11/12 |
1.2857 |
1.6224 |
-0.016% |
2019/11/11 |
1.2859 |
1.6226 |
0.047% |
*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。