国开睿富债券(005298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/8 |
1.1018 |
1.1018 |
0% |
2020/4/30 |
1.1018 |
1.1018 |
0% |
2020/4/24 |
1.1018 |
1.1018 |
0% |
2020/4/17 |
1.1018 |
1.1018 |
0% |
2020/4/10 |
1.1018 |
1.1018 |
0% |
2020/4/3 |
1.1018 |
1.1018 |
0% |
2020/3/27 |
1.1018 |
1.1018 |
0% |
2020/3/20 |
1.1018 |
1.1018 |
0% |
2020/3/18 |
1.1018 |
1.1018 |
-0.326% |
2020/3/17 |
1.1054 |
1.1054 |
0.136% |
2020/3/16 |
1.1039 |
1.1039 |
-0.478% |
2020/3/13 |
1.1092 |
1.1092 |
-0.162% |
2020/3/12 |
1.111 |
1.111 |
-0.296% |
2020/3/11 |
1.1143 |
1.1143 |
-0.313% |
2020/3/10 |
1.1178 |
1.1178 |
0.413% |
2020/3/9 |
1.1132 |
1.1132 |
-0.696% |
2020/3/6 |
1.121 |
1.121 |
-0.24% |
2020/3/5 |
1.1237 |
1.1237 |
0.618% |
2020/3/4 |
1.1168 |
1.1168 |
0.09% |
2020/3/3 |
1.1158 |
1.1158 |
-0.036% |
*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。