人保鑫享短债债券C(007634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/22 |
0.9983 |
0.9983 |
-0.04% |
2020/9/21 |
0.9987 |
0.9987 |
-0.02% |
2020/9/18 |
0.9989 |
0.9989 |
0% |
2020/9/17 |
0.9989 |
0.9989 |
0% |
2020/9/16 |
0.9989 |
0.9989 |
-0.05% |
2020/9/15 |
0.9994 |
0.9994 |
0.01% |
2020/9/14 |
0.9993 |
0.9993 |
0% |
2020/9/11 |
0.9993 |
0.9993 |
0% |
2020/9/10 |
0.9993 |
0.9993 |
-0.03% |
2020/9/9 |
0.9996 |
0.9996 |
0.02% |
2020/9/8 |
0.9994 |
0.9994 |
-0.01% |
2020/9/7 |
0.9995 |
0.9995 |
-0.01% |
2020/9/4 |
0.9996 |
0.9996 |
-0.02% |
2020/9/3 |
0.9998 |
0.9998 |
-0.01% |
2020/9/2 |
0.9999 |
0.9999 |
0% |
2020/9/1 |
0.9999 |
0.9999 |
0.02% |
2020/8/31 |
0.9997 |
0.9997 |
0.02% |
2020/8/28 |
0.9995 |
0.9995 |
0.01% |
2020/8/27 |
0.9994 |
0.9994 |
-0.02% |
2020/8/26 |
0.9996 |
0.9996 |
-0.01% |
*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。