国金量化添利债券(006189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/11/2 |
1.0558 |
1.1278 |
-0.64% |
2021/10/29 |
1.0626 |
1.1346 |
-0.056% |
2021/10/22 |
1.0632 |
1.1352 |
0.425% |
2021/10/15 |
1.0587 |
1.1307 |
-0.796% |
2021/10/8 |
1.0672 |
1.1392 |
-0.252% |
2021/9/30 |
1.0699 |
1.1419 |
-0.391% |
2021/9/24 |
1.0741 |
1.1461 |
0.327% |
2021/9/17 |
1.0706 |
1.1426 |
0.084% |
2021/9/10 |
1.0697 |
1.1417 |
0.536% |
2021/9/3 |
1.064 |
1.136 |
-0.244% |
2021/8/27 |
1.0666 |
1.1386 |
1.1% |
2021/8/20 |
1.055 |
1.127 |
-1.319% |
2021/8/13 |
1.0691 |
1.1411 |
0.735% |
2021/8/6 |
1.0613 |
1.1333 |
0.17% |
2021/7/30 |
1.0595 |
1.1315 |
-0.123% |
2021/7/23 |
1.0608 |
1.1328 |
0.179% |
2021/7/16 |
1.0589 |
1.1309 |
0.637% |
2021/7/9 |
1.0522 |
1.1242 |
0.728% |
2021/7/2 |
1.0446 |
1.1166 |
-0.077% |
2021/6/30 |
1.0454 |
1.1174 |
0.153% |
*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。