招商中债1-5年农发行债券指数A(006765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/28 |
1.0607 |
1.1025 |
4.616% |
2020/10/27 |
1.0139 |
1.0557 |
0% |
2020/10/26 |
1.0139 |
1.0557 |
0.765% |
2020/10/23 |
1.0062 |
1.048 |
0.259% |
2020/10/22 |
1.0036 |
1.0454 |
-1.288% |
2020/10/21 |
1.0167 |
1.0585 |
0.415% |
2020/10/20 |
1.0125 |
1.0543 |
1.098% |
2020/10/19 |
1.0015 |
1.0433 |
0.02% |
2020/10/16 |
1.0013 |
1.0431 |
0.01% |
2020/10/15 |
1.0012 |
1.043 |
0.01% |
2020/10/14 |
1.0011 |
1.0429 |
0.01% |
2020/10/13 |
1.001 |
1.0428 |
0.02% |
2020/10/12 |
1.0008 |
1.0426 |
0.01% |
2020/10/9 |
1.0007 |
1.0425 |
0.01% |
2020/9/30 |
1.0006 |
1.0424 |
0.08% |
2020/9/29 |
0.9998 |
1.0416 |
0.02% |
2020/9/28 |
0.9996 |
1.0414 |
-0.774% |
2020/9/25 |
1.0074 |
1.0416 |
-0.01% |
2020/9/24 |
1.0075 |
1.0417 |
-0.02% |
2020/9/23 |
1.0077 |
1.0419 |
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。