大成彭博巴克莱政策性银行债券3-5年指数A(009221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/18 |
1.0361 |
1.0361 |
-0.01% |
2021/3/17 |
1.0362 |
1.0362 |
-0.019% |
2021/3/16 |
1.0364 |
1.0364 |
0% |
2021/3/15 |
1.0364 |
1.0364 |
-0.039% |
2021/3/12 |
1.0368 |
1.0368 |
-0.019% |
2021/3/11 |
1.037 |
1.037 |
-0.01% |
2021/3/10 |
1.0371 |
1.0371 |
0% |
2021/3/9 |
1.0371 |
1.0371 |
-0.039% |
2021/3/8 |
1.0375 |
1.0375 |
0.029% |
2021/3/5 |
1.0372 |
1.0372 |
0.058% |
2021/3/4 |
1.0366 |
1.0366 |
-0.058% |
2021/3/3 |
1.0372 |
1.0372 |
-0.01% |
2021/3/2 |
1.0373 |
1.0373 |
-0.029% |
2021/3/1 |
1.0376 |
1.0376 |
0.029% |
2021/2/26 |
1.0373 |
1.0373 |
-0.029% |
2021/2/25 |
1.0376 |
1.0376 |
0.029% |
2021/2/24 |
1.0373 |
1.0373 |
0.068% |
2021/2/23 |
1.0366 |
1.0366 |
0.029% |
2021/2/22 |
1.0363 |
1.0363 |
0.029% |
2021/2/19 |
1.036 |
1.036 |
0.135% |
*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。