银华上证10年期国债指数A(003814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/13 |
1.0999 |
1.0999 |
0% |
2020/2/12 |
1.0999 |
1.0999 |
-0.136% |
2020/2/11 |
1.1014 |
1.1014 |
-0.036% |
2020/2/10 |
1.1018 |
1.1018 |
0.109% |
2020/2/7 |
1.1006 |
1.1006 |
0.036% |
2020/2/6 |
1.1002 |
1.1002 |
-1.034% |
2020/2/5 |
1.1117 |
1.1117 |
0.054% |
2020/2/4 |
1.1111 |
1.1111 |
-0.18% |
2020/2/3 |
1.1131 |
1.1131 |
1.265% |
2020/1/23 |
1.0992 |
1.0992 |
0.146% |
2020/1/22 |
1.0976 |
1.0976 |
0.192% |
2020/1/21 |
1.0955 |
1.0955 |
0.275% |
2020/1/20 |
1.0925 |
1.0925 |
0.165% |
2020/1/17 |
1.0907 |
1.0907 |
0.046% |
2020/1/16 |
1.0902 |
1.0902 |
0.009% |
2020/1/15 |
1.0901 |
1.0901 |
0.037% |
2020/1/14 |
1.0897 |
1.0897 |
-0.083% |
2020/1/13 |
1.0906 |
1.0906 |
0.073% |
2020/1/10 |
1.0898 |
1.0898 |
0.175% |
2020/1/9 |
1.0879 |
1.0879 |
0.11% |
*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。