中金新润3个月定开债券C(007438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/29 |
1.0397 |
1.0397 |
-0.067% |
2021/9/28 |
1.0404 |
1.0404 |
-0.412% |
2021/9/27 |
1.0447 |
1.0447 |
0.888% |
2021/9/24 |
1.0355 |
1.0355 |
0% |
2021/9/23 |
1.0355 |
1.0355 |
0.029% |
2021/9/17 |
1.0352 |
1.0352 |
0% |
2021/9/10 |
1.0352 |
1.0352 |
0.019% |
2021/9/3 |
1.035 |
1.035 |
0.019% |
2021/8/27 |
1.0348 |
1.0348 |
0% |
2021/8/20 |
1.0348 |
1.0348 |
0.019% |
2021/8/13 |
1.0346 |
1.0346 |
0.01% |
2021/8/6 |
1.0345 |
1.0345 |
0.019% |
2021/7/30 |
1.0343 |
1.0343 |
0.058% |
2021/7/23 |
1.0337 |
1.0337 |
0.087% |
2021/7/16 |
1.0328 |
1.0328 |
0.058% |
2021/7/9 |
1.0322 |
1.0322 |
0.078% |
2021/7/2 |
1.0314 |
1.0314 |
0.029% |
2021/6/30 |
1.0311 |
1.0311 |
0.039% |
2021/6/25 |
1.0307 |
1.0307 |
0.058% |
2021/6/22 |
1.0301 |
1.0301 |
1.248% |
*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。