大成景和债券C(008601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/30 |
1.0108 |
1.0108 |
-0.02% |
2021/4/29 |
1.011 |
1.011 |
-0.01% |
2021/4/28 |
1.0111 |
1.0111 |
0.03% |
2021/4/27 |
1.0108 |
1.0108 |
0.01% |
2021/4/26 |
1.0107 |
1.0107 |
-0.059% |
2021/4/23 |
1.0113 |
1.0113 |
0.01% |
2021/4/22 |
1.0112 |
1.0112 |
0% |
2021/4/21 |
1.0112 |
1.0112 |
0.01% |
2021/4/20 |
1.0111 |
1.0111 |
0.03% |
2021/4/19 |
1.0108 |
1.0108 |
0.03% |
2021/4/16 |
1.0105 |
1.0105 |
-0.01% |
2021/4/15 |
1.0106 |
1.0106 |
0.02% |
2021/4/14 |
1.0104 |
1.0104 |
0.01% |
2021/4/13 |
1.0103 |
1.0103 |
0.03% |
2021/4/12 |
1.01 |
1.01 |
0.02% |
2021/4/9 |
1.0098 |
1.0098 |
0.01% |
2021/4/8 |
1.0097 |
1.0097 |
0.01% |
2021/4/7 |
1.0096 |
1.0096 |
0.01% |
2021/4/6 |
1.0095 |
1.0095 |
0.02% |
2021/4/2 |
1.0093 |
1.0093 |
0.02% |
*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。