国投瑞银顺业纯债债券A(007757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/29 |
1.017 |
1.037 |
0.02% |
2021/3/26 |
1.0168 |
1.0368 |
0.02% |
2021/3/25 |
1.0166 |
1.0366 |
0% |
2021/3/24 |
1.0166 |
1.0366 |
0% |
2021/3/23 |
1.0166 |
1.0366 |
0.01% |
2021/3/22 |
1.0165 |
1.0365 |
0.01% |
2021/3/19 |
1.0164 |
1.0364 |
0.02% |
2021/3/18 |
1.0162 |
1.0362 |
0.01% |
2021/3/17 |
1.0161 |
1.0361 |
-0.01% |
2021/3/16 |
1.0162 |
1.0362 |
0.01% |
2021/3/15 |
1.0161 |
1.0361 |
0.01% |
2021/3/12 |
1.016 |
1.036 |
0.02% |
2021/3/11 |
1.0158 |
1.0358 |
0% |
2021/3/10 |
1.0158 |
1.0358 |
-0.02% |
2021/3/9 |
1.016 |
1.036 |
-0.01% |
2021/3/8 |
1.0161 |
1.0361 |
0.039% |
2021/3/5 |
1.0157 |
1.0357 |
0.01% |
2021/3/4 |
1.0156 |
1.0356 |
0% |
2021/3/3 |
1.0156 |
1.0356 |
0% |
2021/3/2 |
1.0156 |
1.0356 |
-0.02% |
*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。