中融银行间0-1年中高等级信用债指数A(003085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/27 |
1.0133 |
1.0633 |
-0.246% |
2019/12/26 |
1.0158 |
1.0658 |
0.049% |
2019/12/25 |
1.0153 |
1.0653 |
0.02% |
2019/12/24 |
1.0151 |
1.0651 |
0.03% |
2019/12/23 |
1.0148 |
1.0648 |
0.01% |
2019/12/20 |
1.0147 |
1.0647 |
0.049% |
2019/12/19 |
1.0142 |
1.0642 |
-0.967% |
2019/12/18 |
1.0241 |
1.0641 |
0.02% |
2019/12/17 |
1.0239 |
1.0639 |
-0.01% |
2019/12/16 |
1.024 |
1.064 |
0% |
2019/12/13 |
1.024 |
1.064 |
0% |
2019/12/12 |
1.024 |
1.064 |
0.039% |
2019/12/11 |
1.0236 |
1.0636 |
0.01% |
2019/12/10 |
1.0235 |
1.0635 |
-0.02% |
2019/12/9 |
1.0237 |
1.0637 |
0% |
2019/12/6 |
1.0237 |
1.0637 |
0.02% |
2019/12/5 |
1.0235 |
1.0635 |
0.01% |
2019/12/4 |
1.0234 |
1.0634 |
0% |
2019/12/3 |
1.0234 |
1.0634 |
0% |
2019/12/2 |
1.0234 |
1.0634 |
0.088% |
*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。