银华上证5年期国债指数A(003817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/13 |
1.1058 |
1.1058 |
0% |
2020/2/12 |
1.1058 |
1.1058 |
-0.045% |
2020/2/11 |
1.1063 |
1.1063 |
-0.045% |
2020/2/10 |
1.1068 |
1.1068 |
0.136% |
2020/2/7 |
1.1053 |
1.1053 |
0.063% |
2020/2/6 |
1.1046 |
1.1046 |
0.236% |
2020/2/5 |
1.102 |
1.102 |
-0.082% |
2020/2/4 |
1.1029 |
1.1029 |
0.538% |
2020/2/3 |
1.097 |
1.097 |
0.046% |
2020/1/23 |
1.0965 |
1.0965 |
0.11% |
2020/1/22 |
1.0953 |
1.0953 |
0.082% |
2020/1/21 |
1.0944 |
1.0944 |
0.119% |
2020/1/20 |
1.0931 |
1.0931 |
0.128% |
2020/1/17 |
1.0917 |
1.0917 |
0.009% |
2020/1/16 |
1.0916 |
1.0916 |
0.027% |
2020/1/15 |
1.0913 |
1.0913 |
-0.018% |
2020/1/14 |
1.0915 |
1.0915 |
-0.046% |
2020/1/13 |
1.092 |
1.092 |
0.009% |
2020/1/10 |
1.0919 |
1.0919 |
0.101% |
2020/1/9 |
1.0908 |
1.0908 |
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。