国寿安保中债1-3年国开债指数A(007010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0531 |
1.1661 |
0.028% |
2024/5/16 |
1.0528 |
1.1658 |
0% |
2024/5/15 |
1.0528 |
1.1658 |
0.019% |
2024/5/14 |
1.0526 |
1.1656 |
0.019% |
2024/5/13 |
1.0524 |
1.1654 |
0.067% |
2024/5/10 |
1.0517 |
1.1647 |
0.019% |
2024/5/9 |
1.0515 |
1.1645 |
-0.029% |
2024/5/8 |
1.0518 |
1.1648 |
-0.01% |
2024/5/7 |
1.0519 |
1.1649 |
0.048% |
2024/5/6 |
1.0514 |
1.1644 |
0.057% |
2024/4/30 |
1.0508 |
1.1638 |
0.114% |
2024/4/29 |
1.0496 |
1.1626 |
-0.095% |
2024/4/26 |
1.0506 |
1.1636 |
-0.076% |
2024/4/25 |
1.0514 |
1.1644 |
0.029% |
2024/4/24 |
1.0511 |
1.1641 |
-0.057% |
2024/4/23 |
1.0517 |
1.1647 |
0.048% |
2024/4/22 |
1.0512 |
1.1642 |
0.038% |
2024/4/19 |
1.0508 |
1.1638 |
0.029% |
2024/4/18 |
1.0505 |
1.1635 |
0.038% |
2024/4/17 |
1.0501 |
1.1631 |
0.019% |
*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。