招商中债1-5年农发行债券指数C(006766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/28 |
1.0528 |
1.093 |
4.61% |
2020/10/27 |
1.0064 |
1.0466 |
0% |
2020/10/26 |
1.0064 |
1.0466 |
0.781% |
2020/10/23 |
0.9986 |
1.0388 |
0.251% |
2020/10/22 |
0.9961 |
1.0363 |
-1.288% |
2020/10/21 |
1.0091 |
1.0493 |
0.418% |
2020/10/20 |
1.0049 |
1.0451 |
0.339% |
2020/10/19 |
1.0015 |
1.0417 |
0.02% |
2020/10/16 |
1.0013 |
1.0415 |
0.01% |
2020/10/15 |
1.0012 |
1.0414 |
0.01% |
2020/10/14 |
1.0011 |
1.0413 |
0.01% |
2020/10/13 |
1.001 |
1.0412 |
0.02% |
2020/10/12 |
1.0008 |
1.041 |
0.01% |
2020/10/9 |
1.0007 |
1.0409 |
0% |
2020/9/30 |
1.0007 |
1.0409 |
0.09% |
2020/9/29 |
0.9998 |
1.04 |
0.02% |
2020/9/28 |
0.9996 |
1.0398 |
-0.755% |
2020/9/25 |
1.0072 |
1.0401 |
-0.01% |
2020/9/24 |
1.0073 |
1.0402 |
-0.01% |
2020/9/23 |
1.0074 |
1.0403 |
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。