建信周盈安心理财债券B(531030)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/12/30 |
2.018 |
0.6076 |
2020/12/29 |
1.965 |
0.5697 |
2020/12/28 |
1.924 |
0.5281 |
2020/12/27 |
1.872 |
0.533 |
2020/12/26 |
1.746 |
0.533 |
2020/12/25 |
1.621 |
0.5317 |
2020/12/24 |
1.562 |
0.529 |
2020/12/23 |
1.556 |
0.508 |
2020/12/22 |
1.533 |
0.4919 |
2020/12/21 |
1.528 |
0.431 |
2020/12/20 |
1.548 |
0.2959 |
2020/12/19 |
1.646 |
0.2959 |
2020/12/18 |
1.744 |
0.4216 |
2020/12/17 |
1.775 |
0.516 |
2020/12/16 |
1.758 |
0.4652 |
2020/12/15 |
1.768 |
0.4834 |
2020/12/14 |
1.76 |
0.4675 |
2020/12/13 |
1.761 |
0.9626 |
*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。