农银可转债债券(007106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/6 |
1.2537 |
1.2537 |
-0.096% |
2020/10/26 |
1.2549 |
1.2549 |
-0.523% |
2020/10/23 |
1.2615 |
1.2615 |
-0.103% |
2020/10/22 |
1.2628 |
1.2628 |
0.127% |
2020/10/21 |
1.2612 |
1.2612 |
0.215% |
2020/10/20 |
1.2585 |
1.2585 |
-0.032% |
2020/10/19 |
1.2589 |
1.2589 |
-0.095% |
2020/10/16 |
1.2601 |
1.2601 |
0.064% |
2020/10/15 |
1.2593 |
1.2593 |
0.223% |
2020/10/14 |
1.2565 |
1.2565 |
-0.151% |
2020/10/13 |
1.2584 |
1.2584 |
-0.032% |
2020/10/12 |
1.2588 |
1.2588 |
0.93% |
2020/10/9 |
1.2472 |
1.2472 |
0.411% |
2020/9/30 |
1.2421 |
1.2421 |
0.064% |
2020/9/29 |
1.2413 |
1.2413 |
0.543% |
2020/9/28 |
1.2346 |
1.2346 |
-0.105% |
2020/9/25 |
1.2359 |
1.2359 |
-0.17% |
2020/9/24 |
1.238 |
1.238 |
-0.682% |
2020/9/23 |
1.2465 |
1.2465 |
-0.032% |
2020/9/22 |
1.2469 |
1.2469 |
-0.693% |
*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。