中信建投稳福债券A(005511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/4 |
1.0552 |
1.0552 |
1.073% |
2019/12/3 |
1.044 |
1.044 |
-0.01% |
2019/12/2 |
1.0441 |
1.0441 |
-0.019% |
2019/11/29 |
1.0443 |
1.0443 |
-0.01% |
2019/11/28 |
1.0444 |
1.0444 |
0% |
2019/11/27 |
1.0444 |
1.0444 |
-0.01% |
2019/11/26 |
1.0445 |
1.0445 |
-0.01% |
2019/11/25 |
1.0446 |
1.0446 |
-0.029% |
2019/11/22 |
1.0449 |
1.0449 |
0% |
2019/11/21 |
1.0449 |
1.0449 |
-0.01% |
2019/11/20 |
1.045 |
1.045 |
-0.01% |
2019/11/19 |
1.0451 |
1.0451 |
1.289% |
2019/11/18 |
1.0318 |
1.0318 |
-0.01% |
2019/11/15 |
1.0319 |
1.0319 |
0% |
2019/11/14 |
1.0319 |
1.0319 |
0.01% |
2019/11/13 |
1.0318 |
1.0318 |
0.01% |
2019/11/12 |
1.0317 |
1.0317 |
0.01% |
2019/11/11 |
1.0316 |
1.0316 |
0.272% |
2019/11/8 |
1.0288 |
1.0288 |
0.117% |
2019/11/7 |
1.0276 |
1.0276 |
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。