中欧弘安一年定期开放债券(003419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/28 |
0.9613 |
1.0923 |
0% |
2021/5/27 |
0.9613 |
1.0923 |
0% |
2021/5/26 |
0.9613 |
1.0923 |
0.776% |
2021/5/25 |
0.9539 |
1.0849 |
-0.78% |
2021/5/24 |
0.9614 |
1.0924 |
0.021% |
2021/5/21 |
0.9612 |
1.0922 |
-2.148% |
2021/5/14 |
0.9823 |
1.1133 |
0.041% |
2021/5/7 |
0.9819 |
1.1129 |
0.133% |
2021/4/30 |
0.9806 |
1.1116 |
-0.071% |
2021/4/23 |
0.9813 |
1.1123 |
0.071% |
2021/4/16 |
0.9806 |
1.1116 |
0% |
2021/4/9 |
0.9806 |
1.1116 |
-0.071% |
2021/4/2 |
0.9813 |
1.1123 |
-0.081% |
2021/3/26 |
0.9821 |
1.1131 |
0.102% |
2021/3/19 |
0.9811 |
1.1121 |
-0.01% |
2021/3/12 |
0.9812 |
1.1122 |
0.051% |
2021/3/5 |
0.9807 |
1.1117 |
0.153% |
2021/2/26 |
0.9792 |
1.1102 |
0.082% |
2021/2/19 |
0.9784 |
1.1094 |
0.092% |
2021/2/10 |
0.9775 |
1.1085 |
0.041% |
*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。