交银理财60天债券A(519721)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/7/27 |
3.568 |
0.1767 |
2020/7/26 |
5.108 |
0.8964 |
2020/7/24 |
5.095 |
0.3616 |
2020/7/23 |
5.186 |
0.2119 |
2020/7/22 |
5.295 |
3.3104 |
2020/7/21 |
4.272 |
1.8855 |
2020/7/20 |
3.881 |
3.1307 |
2020/7/19 |
2.863 |
0.8712 |
2020/7/17 |
2.835 |
0.5359 |
2020/7/16 |
3.572 |
0.421 |
2020/7/15 |
3.876 |
1.3494 |
2020/7/14 |
3.362 |
1.1352 |
2020/7/13 |
2.96 |
1.1781 |
2020/7/12 |
2.535 |
0.8174 |
2020/7/10 |
2.491 |
1.9492 |
2020/7/9 |
1.716 |
1.0035 |
2020/7/8 |
1.406 |
0.364 |
2020/7/7 |
1.43 |
0.364 |
2020/7/6 |
1.453 |
0.3636 |
2020/7/5 |
1.964 |
0.7336 |
*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。