中信建投稳福债券C(005512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/4 |
1.0513 |
1.0513 |
1.067% |
2019/12/3 |
1.0402 |
1.0402 |
-0.01% |
2019/12/2 |
1.0403 |
1.0403 |
-0.019% |
2019/11/29 |
1.0405 |
1.0405 |
-0.01% |
2019/11/28 |
1.0406 |
1.0406 |
0% |
2019/11/27 |
1.0406 |
1.0406 |
-0.01% |
2019/11/26 |
1.0407 |
1.0407 |
-0.01% |
2019/11/25 |
1.0408 |
1.0408 |
-0.029% |
2019/11/22 |
1.0411 |
1.0411 |
-0.01% |
2019/11/21 |
1.0412 |
1.0412 |
-0.01% |
2019/11/20 |
1.0413 |
1.0413 |
0% |
2019/11/19 |
1.0413 |
1.0413 |
1.274% |
2019/11/18 |
1.0282 |
1.0282 |
-0.01% |
2019/11/15 |
1.0283 |
1.0283 |
0% |
2019/11/14 |
1.0283 |
1.0283 |
0.01% |
2019/11/13 |
1.0282 |
1.0282 |
0% |
2019/11/12 |
1.0282 |
1.0282 |
0.019% |
2019/11/11 |
1.028 |
1.028 |
0.273% |
2019/11/8 |
1.0252 |
1.0252 |
0.176% |
2019/11/7 |
1.0234 |
1.0234 |
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。