中融融信双盈债券A(003334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/23 |
1.102 |
1.102 |
-0.613% |
2021/9/22 |
1.1088 |
1.1088 |
0.045% |
2021/9/17 |
1.1083 |
1.1083 |
0.018% |
2021/9/16 |
1.1081 |
1.1081 |
-0.009% |
2021/9/15 |
1.1082 |
1.1082 |
0% |
2021/9/14 |
1.1082 |
1.1082 |
-0.018% |
2021/9/13 |
1.1084 |
1.1084 |
-0.009% |
2021/9/10 |
1.1085 |
1.1085 |
-0.009% |
2021/9/9 |
1.1086 |
1.1086 |
0% |
2021/9/8 |
1.1086 |
1.1086 |
0% |
2021/9/7 |
1.1086 |
1.1086 |
0% |
2021/9/6 |
1.1086 |
1.1086 |
-0.009% |
2021/9/3 |
1.1087 |
1.1087 |
0% |
2021/9/2 |
1.1087 |
1.1087 |
-0.009% |
2021/9/1 |
1.1088 |
1.1088 |
0.018% |
2021/8/31 |
1.1086 |
1.1086 |
0% |
2021/8/30 |
1.1086 |
1.1086 |
0.009% |
2021/8/27 |
1.1085 |
1.1085 |
0% |
2021/8/26 |
1.1085 |
1.1085 |
-0.018% |
2021/8/25 |
1.1087 |
1.1087 |
0.099% |
*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。