中金中债1-3年政金债指数A(008156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/23 |
1.0502 |
1.0562 |
0.01% |
2022/3/22 |
1.0501 |
1.0561 |
-0.01% |
2022/3/21 |
1.0502 |
1.0562 |
0.01% |
2022/3/18 |
1.0501 |
1.0561 |
0.019% |
2022/3/17 |
1.0499 |
1.0559 |
0% |
2022/3/16 |
1.0499 |
1.0559 |
-0.029% |
2022/3/15 |
1.0502 |
1.0562 |
-0.038% |
2022/3/14 |
1.0506 |
1.0566 |
0.048% |
2022/3/11 |
1.0501 |
1.0561 |
0% |
2022/3/10 |
1.0501 |
1.0561 |
0% |
2022/3/9 |
1.0501 |
1.0561 |
-0.01% |
2022/3/8 |
1.0502 |
1.0562 |
0% |
2022/3/7 |
1.0502 |
1.0562 |
0.019% |
2022/3/4 |
1.05 |
1.056 |
0% |
2022/3/3 |
1.05 |
1.056 |
-0.01% |
2022/3/2 |
1.0501 |
1.0561 |
-0.01% |
2022/3/1 |
1.0502 |
1.0562 |
0.01% |
2022/2/28 |
1.0501 |
1.0561 |
0% |
2022/2/25 |
1.0501 |
1.0561 |
-0.01% |
2022/2/24 |
1.0502 |
1.0562 |
0.01% |
*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。