兴业中债1-3政策性金融债C(007495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1088 |
1.2888 |
0.036% |
2024/5/16 |
1.1084 |
1.2884 |
-0.009% |
2024/5/15 |
1.1085 |
1.2885 |
0.018% |
2024/5/14 |
1.1083 |
1.2883 |
0.036% |
2024/5/13 |
1.1079 |
1.2879 |
0.072% |
2024/5/10 |
1.1071 |
1.2871 |
0.027% |
2024/5/9 |
1.1068 |
1.2868 |
-0.036% |
2024/5/8 |
1.1072 |
1.2872 |
-0.009% |
2024/5/7 |
1.1073 |
1.2873 |
0.054% |
2024/5/6 |
1.1067 |
1.2867 |
0.054% |
2024/4/30 |
1.1061 |
1.2861 |
0.136% |
2024/4/29 |
1.1046 |
1.2846 |
-0.127% |
2024/4/26 |
1.106 |
1.286 |
-0.063% |
2024/4/25 |
1.1067 |
1.2867 |
0.027% |
2024/4/24 |
1.1064 |
1.2864 |
-0.081% |
2024/4/23 |
1.1073 |
1.2873 |
0.063% |
2024/4/22 |
1.1066 |
1.2866 |
0.036% |
2024/4/19 |
1.1062 |
1.2862 |
0.036% |
2024/4/18 |
1.1058 |
1.2858 |
0.045% |
2024/4/17 |
1.1053 |
1.2853 |
0.009% |
*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。