国寿安保中债1-3年国开债指数C(007011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0512 |
1.1642 |
-0.01% |
2024/5/20 |
1.0513 |
1.1643 |
0.01% |
2024/5/17 |
1.0512 |
1.1642 |
0.029% |
2024/5/16 |
1.0509 |
1.1639 |
-0.01% |
2024/5/15 |
1.051 |
1.164 |
0.019% |
2024/5/14 |
1.0508 |
1.1638 |
0.019% |
2024/5/13 |
1.0506 |
1.1636 |
0.076% |
2024/5/10 |
1.0498 |
1.1628 |
0.019% |
2024/5/9 |
1.0496 |
1.1626 |
-0.029% |
2024/5/8 |
1.0499 |
1.1629 |
-0.019% |
2024/5/7 |
1.0501 |
1.1631 |
0.048% |
2024/5/6 |
1.0496 |
1.1626 |
0.057% |
2024/4/30 |
1.049 |
1.162 |
0.105% |
2024/4/29 |
1.0479 |
1.1609 |
-0.086% |
2024/4/26 |
1.0488 |
1.1618 |
-0.076% |
2024/4/25 |
1.0496 |
1.1626 |
0.029% |
2024/4/24 |
1.0493 |
1.1623 |
-0.057% |
2024/4/23 |
1.0499 |
1.1629 |
0.048% |
2024/4/22 |
1.0494 |
1.1624 |
0.038% |
2024/4/19 |
1.049 |
1.162 |
0.029% |
*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。