中融银行间3-5年中高等级信用债指数A(003079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/23 |
1.0186 |
1.0786 |
-0.167% |
2019/12/20 |
1.0203 |
1.0803 |
0.039% |
2019/12/19 |
1.0199 |
1.0799 |
-1.914% |
2019/12/18 |
1.0398 |
1.0798 |
0.019% |
2019/12/17 |
1.0396 |
1.0796 |
0% |
2019/12/16 |
1.0396 |
1.0796 |
0.019% |
2019/12/13 |
1.0394 |
1.0794 |
0.01% |
2019/12/12 |
1.0393 |
1.0793 |
0.048% |
2019/12/11 |
1.0388 |
1.0788 |
0% |
2019/12/10 |
1.0388 |
1.0788 |
-0.01% |
2019/12/9 |
1.0389 |
1.0789 |
0% |
2019/12/6 |
1.0389 |
1.0789 |
0.029% |
2019/12/5 |
1.0386 |
1.0786 |
0% |
2019/12/4 |
1.0386 |
1.0786 |
0.01% |
2019/12/3 |
1.0385 |
1.0785 |
-0.019% |
2019/12/2 |
1.0387 |
1.0787 |
0.096% |
2019/11/29 |
1.0377 |
1.0777 |
0.019% |
2019/11/28 |
1.0375 |
1.0775 |
0.01% |
2019/11/27 |
1.0374 |
1.0774 |
-0.01% |
2019/11/26 |
1.0375 |
1.0775 |
-0.01% |
*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。