中信建投山西国企债券A(005527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/10 |
1.1035 |
1.1635 |
0.51% |
2021/12/9 |
1.0979 |
1.1579 |
0% |
2021/12/8 |
1.0979 |
1.1579 |
-0.009% |
2021/12/7 |
1.098 |
1.158 |
0% |
2021/12/6 |
1.098 |
1.158 |
-0.018% |
2021/12/3 |
1.0982 |
1.1582 |
0% |
2021/12/2 |
1.0982 |
1.1582 |
-0.009% |
2021/12/1 |
1.0983 |
1.1583 |
0% |
2021/11/30 |
1.0983 |
1.1583 |
0% |
2021/11/29 |
1.0983 |
1.1583 |
-0.018% |
2021/11/26 |
1.0985 |
1.1585 |
0% |
2021/11/25 |
1.0985 |
1.1585 |
-0.009% |
2021/11/24 |
1.0986 |
1.1586 |
0% |
2021/11/23 |
1.0986 |
1.1586 |
0% |
2021/11/22 |
1.0986 |
1.1586 |
-0.018% |
2021/11/19 |
1.0988 |
1.1588 |
0% |
2021/11/18 |
1.0988 |
1.1588 |
-0.009% |
2021/11/17 |
1.0989 |
1.1589 |
-0.008% |
2021/11/16 |
1.09899 |
1.15899 |
-0.001% |
2021/11/15 |
1.099 |
1.159 |
0% |
*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。