中融银行间0-1年中高等级信用债指数C(003086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/27 |
1.0043 |
1.0543 |
-0.248% |
2019/12/26 |
1.0068 |
1.0568 |
0.04% |
2019/12/25 |
1.0064 |
1.0564 |
0.03% |
2019/12/24 |
1.0061 |
1.0561 |
0.02% |
2019/12/23 |
1.0059 |
1.0559 |
0.01% |
2019/12/20 |
1.0058 |
1.0558 |
0.04% |
2019/12/19 |
1.0054 |
1.0554 |
-0.965% |
2019/12/18 |
1.0152 |
1.0552 |
0.01% |
2019/12/17 |
1.0151 |
1.0551 |
-0.01% |
2019/12/16 |
1.0152 |
1.0552 |
0% |
2019/12/13 |
1.0152 |
1.0552 |
0% |
2019/12/12 |
1.0152 |
1.0552 |
0.039% |
2019/12/11 |
1.0148 |
1.0548 |
0.01% |
2019/12/10 |
1.0147 |
1.0547 |
-0.02% |
2019/12/9 |
1.0149 |
1.0549 |
0% |
2019/12/6 |
1.0149 |
1.0549 |
0.02% |
2019/12/5 |
1.0147 |
1.0547 |
0% |
2019/12/4 |
1.0147 |
1.0547 |
0.01% |
2019/12/3 |
1.0146 |
1.0546 |
-0.01% |
2019/12/2 |
1.0147 |
1.0547 |
0.089% |
*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。