中金衡益债券A(007697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/30 |
1.0716 |
1.0716 |
0.056% |
2021/9/29 |
1.071 |
1.071 |
0.009% |
2021/9/28 |
1.0709 |
1.0709 |
0% |
2021/9/27 |
1.0709 |
1.0709 |
0% |
2021/9/24 |
1.0709 |
1.0709 |
0% |
2021/9/23 |
1.0709 |
1.0709 |
-0.009% |
2021/9/22 |
1.071 |
1.071 |
0.019% |
2021/9/17 |
1.0708 |
1.0708 |
0.009% |
2021/9/16 |
1.0707 |
1.0707 |
0.009% |
2021/9/15 |
1.0706 |
1.0706 |
-0.009% |
2021/9/14 |
1.0707 |
1.0707 |
-0.019% |
2021/9/13 |
1.0709 |
1.0709 |
0.019% |
2021/9/10 |
1.0707 |
1.0707 |
-0.028% |
2021/9/9 |
1.071 |
1.071 |
-0.028% |
2021/9/8 |
1.0713 |
1.0713 |
-0.009% |
2021/9/7 |
1.0714 |
1.0714 |
-0.019% |
2021/9/6 |
1.0716 |
1.0716 |
0% |
2021/9/3 |
1.0716 |
1.0716 |
-0.009% |
2021/9/2 |
1.0717 |
1.0717 |
0.019% |
2021/9/1 |
1.0715 |
1.0715 |
0.065% |
*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。