建信中债1-3年国开行债券指数C(007027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0441 |
1.1701 |
0.038% |
2024/5/27 |
1.0437 |
1.1697 |
0.01% |
2024/5/24 |
1.0436 |
1.1696 |
-0.01% |
2024/5/23 |
1.0437 |
1.1697 |
0.038% |
2024/5/22 |
1.0433 |
1.1693 |
0.01% |
2024/5/21 |
1.0432 |
1.1692 |
-0.01% |
2024/5/20 |
1.0433 |
1.1693 |
0.01% |
2024/5/17 |
1.0432 |
1.1692 |
0.029% |
2024/5/16 |
1.0429 |
1.1689 |
-0.019% |
2024/5/15 |
1.0431 |
1.1691 |
0.01% |
2024/5/14 |
1.043 |
1.169 |
0.029% |
2024/5/13 |
1.0427 |
1.1687 |
0.096% |
2024/5/10 |
1.0417 |
1.1677 |
0.019% |
2024/5/9 |
1.0415 |
1.1675 |
-0.058% |
2024/5/8 |
1.0421 |
1.1681 |
-0.019% |
2024/5/7 |
1.0423 |
1.1683 |
0.077% |
2024/5/6 |
1.0415 |
1.1675 |
0.067% |
2024/4/30 |
1.0408 |
1.1668 |
0.173% |
2024/4/29 |
1.039 |
1.165 |
-0.173% |
2024/4/26 |
1.0408 |
1.1668 |
-0.125% |
*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。