银河君欣债券A(519631)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/1 |
0.9785 |
1.197 |
0% |
2021/1/29 |
0.9785 |
1.197 |
0% |
2021/1/22 |
0.9785 |
1.197 |
0% |
2021/1/15 |
0.9785 |
1.197 |
0% |
2021/1/8 |
0.9785 |
1.197 |
0% |
2020/12/31 |
0.9785 |
1.197 |
0% |
2020/12/25 |
0.9785 |
1.197 |
0% |
2020/12/18 |
0.9785 |
1.197 |
0% |
2020/12/11 |
0.9785 |
1.197 |
0% |
2020/12/4 |
0.9785 |
1.197 |
0% |
2020/11/27 |
0.9785 |
1.197 |
0% |
2020/11/20 |
0.9785 |
1.197 |
0% |
2020/11/13 |
0.9785 |
1.197 |
0% |
2020/11/6 |
0.9785 |
1.197 |
0% |
2020/10/30 |
0.9785 |
1.197 |
0% |
2020/10/23 |
0.9785 |
1.197 |
0% |
2020/10/16 |
0.9785 |
1.197 |
0% |
2020/10/9 |
0.9785 |
1.197 |
0% |
2020/9/30 |
0.9785 |
1.197 |
0% |
2020/9/25 |
0.9785 |
1.197 |
0% |
*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。