南方中债1-5年国开行债券指数C(008257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0513 |
1.1263 |
0.067% |
2024/5/16 |
1.0506 |
1.1256 |
-0.038% |
2024/5/15 |
1.051 |
1.126 |
0% |
2024/5/14 |
1.051 |
1.126 |
0.019% |
2024/5/13 |
1.0508 |
1.1258 |
0.124% |
2024/5/10 |
1.0495 |
1.1245 |
0.038% |
2024/5/9 |
1.0491 |
1.1241 |
-0.114% |
2024/5/8 |
1.0503 |
1.1253 |
-0.076% |
2024/5/7 |
1.0511 |
1.1261 |
0.114% |
2024/5/6 |
1.0499 |
1.1249 |
0.105% |
2024/4/30 |
1.0488 |
1.1238 |
0.316% |
2024/4/29 |
1.0455 |
1.1205 |
-0.324% |
2024/4/26 |
1.0489 |
1.1239 |
-0.333% |
2024/4/25 |
1.0524 |
1.1274 |
0.067% |
2024/4/24 |
1.0517 |
1.1267 |
-0.294% |
2024/4/23 |
1.0548 |
1.1298 |
0.104% |
2024/4/22 |
1.0537 |
1.1287 |
0.114% |
2024/4/19 |
1.0525 |
1.1275 |
0.057% |
2024/4/18 |
1.0519 |
1.1269 |
0.133% |
2024/4/17 |
1.0505 |
1.1255 |
0.086% |
*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。