华夏上清所1-3年高等级国企中票指数C(009446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/21 |
0.9322 |
0.9322 |
7.063% |
2022/6/20 |
0.8707 |
0.8707 |
-0.378% |
2022/6/17 |
0.874 |
0.874 |
-0.126% |
2022/6/16 |
0.8751 |
0.8751 |
-0.126% |
2022/6/15 |
0.8762 |
0.8762 |
-0.125% |
2022/6/14 |
0.8773 |
0.8773 |
-0.102% |
2022/6/13 |
0.8782 |
0.8782 |
-0.171% |
2022/6/10 |
0.8797 |
0.8797 |
-0.057% |
2022/6/9 |
0.8802 |
0.8802 |
-0.057% |
2022/6/8 |
0.8807 |
0.8807 |
-0.068% |
2022/6/7 |
0.8813 |
0.8813 |
-0.057% |
2022/6/6 |
0.8818 |
0.8818 |
-0.226% |
2022/6/2 |
0.8838 |
0.8838 |
-0.057% |
2022/6/1 |
0.8843 |
0.8843 |
-0.068% |
2022/5/31 |
0.8849 |
0.8849 |
-0.056% |
2022/5/30 |
0.8854 |
0.8854 |
-0.124% |
2022/5/27 |
0.8865 |
0.8865 |
-0.034% |
2022/5/26 |
0.8868 |
0.8868 |
-0.079% |
2022/5/25 |
0.8875 |
0.8875 |
-0.068% |
2022/5/24 |
0.8881 |
0.8881 |
-0.068% |
*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。