中融银行间3-5年中高等级信用债指数C(003080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/23 |
1.0058 |
1.0658 |
-0.169% |
2019/12/20 |
1.0075 |
1.0675 |
0.04% |
2019/12/19 |
1.0071 |
1.0671 |
-1.938% |
2019/12/18 |
1.027 |
1.067 |
0.019% |
2019/12/17 |
1.0268 |
1.0668 |
-0.01% |
2019/12/16 |
1.0269 |
1.0669 |
0.019% |
2019/12/13 |
1.0267 |
1.0667 |
0.01% |
2019/12/12 |
1.0266 |
1.0666 |
0.049% |
2019/12/11 |
1.0261 |
1.0661 |
0% |
2019/12/10 |
1.0261 |
1.0661 |
-0.01% |
2019/12/9 |
1.0262 |
1.0662 |
0% |
2019/12/6 |
1.0262 |
1.0662 |
0.019% |
2019/12/5 |
1.026 |
1.066 |
0.01% |
2019/12/4 |
1.0259 |
1.0659 |
0% |
2019/12/3 |
1.0259 |
1.0659 |
-0.019% |
2019/12/2 |
1.0261 |
1.0661 |
0.098% |
2019/11/29 |
1.0251 |
1.0651 |
0.02% |
2019/11/28 |
1.0249 |
1.0649 |
0% |
2019/11/27 |
1.0249 |
1.0649 |
0% |
2019/11/26 |
1.0249 |
1.0649 |
-0.01% |
*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。