国投瑞银一年定期开放债券C(000238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/15 |
1.173 |
1.378 |
0% |
2019/11/14 |
1.173 |
1.378 |
0.085% |
2019/11/13 |
1.172 |
1.377 |
0% |
2019/11/12 |
1.172 |
1.377 |
0.085% |
2019/11/11 |
1.171 |
1.376 |
-0.085% |
2019/11/8 |
1.172 |
1.377 |
0.428% |
2019/11/1 |
1.167 |
1.372 |
-0.427% |
2019/10/25 |
1.172 |
1.377 |
0% |
2019/10/18 |
1.172 |
1.377 |
-0.255% |
2019/10/11 |
1.175 |
1.38 |
0.256% |
2019/9/30 |
1.172 |
1.377 |
-0.085% |
2019/9/27 |
1.173 |
1.378 |
-0.34% |
2019/9/20 |
1.177 |
1.382 |
-0.339% |
2019/9/12 |
1.181 |
1.386 |
-0.085% |
2019/9/6 |
1.182 |
1.387 |
0.767% |
2019/8/30 |
1.173 |
1.378 |
-0.255% |
2019/8/23 |
1.176 |
1.381 |
-0.085% |
2019/8/16 |
1.177 |
1.382 |
0.598% |
2019/8/9 |
1.17 |
1.375 |
0.515% |
2019/8/2 |
1.164 |
1.369 |
0.258% |
*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。