国投瑞银岁赢利债券(002355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/7 |
1.131 |
1.144 |
0% |
2021/4/6 |
1.131 |
1.144 |
0% |
2021/4/2 |
1.131 |
1.144 |
0.177% |
2021/4/1 |
1.129 |
1.142 |
0% |
2021/3/31 |
1.129 |
1.142 |
0% |
2021/3/30 |
1.129 |
1.142 |
0% |
2021/3/29 |
1.129 |
1.142 |
0% |
2021/3/26 |
1.129 |
1.142 |
0% |
2021/3/25 |
1.129 |
1.142 |
0.089% |
2021/3/24 |
1.128 |
1.141 |
0% |
2021/3/23 |
1.128 |
1.141 |
0% |
2021/3/22 |
1.128 |
1.141 |
0% |
2021/3/19 |
1.128 |
1.141 |
0% |
2021/3/18 |
1.128 |
1.141 |
0.089% |
2021/3/17 |
1.127 |
1.14 |
0% |
2021/3/16 |
1.127 |
1.14 |
0% |
2021/3/15 |
1.127 |
1.14 |
-0.089% |
2021/3/12 |
1.128 |
1.141 |
0% |
2021/3/11 |
1.128 |
1.141 |
0.089% |
2021/3/10 |
1.127 |
1.14 |
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。