中信建投山西国企债券C(005528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/10 |
1.0891 |
1.1491 |
0.508% |
2021/12/9 |
1.0836 |
1.1436 |
0% |
2021/12/8 |
1.0836 |
1.1436 |
-0.009% |
2021/12/7 |
1.0837 |
1.1437 |
0% |
2021/12/6 |
1.0837 |
1.1437 |
-0.018% |
2021/12/3 |
1.0839 |
1.1439 |
-0.009% |
2021/12/2 |
1.084 |
1.144 |
0% |
2021/12/1 |
1.084 |
1.144 |
-0.009% |
2021/11/30 |
1.0841 |
1.1441 |
0% |
2021/11/29 |
1.0841 |
1.1441 |
-0.018% |
2021/11/26 |
1.0843 |
1.1443 |
-0.009% |
2021/11/25 |
1.0844 |
1.1444 |
0% |
2021/11/24 |
1.0844 |
1.1444 |
-0.009% |
2021/11/23 |
1.0845 |
1.1445 |
0% |
2021/11/22 |
1.0845 |
1.1445 |
-0.018% |
2021/11/19 |
1.0847 |
1.1447 |
0% |
2021/11/18 |
1.0847 |
1.1447 |
-0.009% |
2021/11/17 |
1.0848 |
1.1448 |
-0.012% |
2021/11/16 |
1.08493 |
1.14493 |
0.003% |
2021/11/15 |
1.0849 |
1.1449 |
-0.009% |
*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。