宏利中债1-5年国开债指数A(011234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0383 |
1.1009 |
0.01% |
2024/5/16 |
1.0382 |
1.1008 |
0% |
2024/5/15 |
1.0382 |
1.1008 |
0.029% |
2024/5/14 |
1.0379 |
1.1005 |
0.039% |
2024/5/13 |
1.0375 |
1.1001 |
0.058% |
2024/5/10 |
1.0369 |
1.0995 |
0.019% |
2024/5/9 |
1.0367 |
1.0993 |
-0.394% |
2024/5/8 |
1.0408 |
1.0995 |
-0.019% |
2024/5/7 |
1.041 |
1.0997 |
0.058% |
2024/5/6 |
1.0404 |
1.0991 |
0.067% |
2024/4/30 |
1.0397 |
1.0984 |
0.125% |
2024/4/29 |
1.0384 |
1.0971 |
-0.125% |
2024/4/26 |
1.0397 |
1.0984 |
-0.077% |
2024/4/25 |
1.0405 |
1.0992 |
0.058% |
2024/4/24 |
1.0399 |
1.0986 |
-0.086% |
2024/4/23 |
1.0408 |
1.0995 |
0.048% |
2024/4/22 |
1.0403 |
1.099 |
0.058% |
2024/4/19 |
1.0397 |
1.0984 |
0.019% |
2024/4/18 |
1.0395 |
1.0982 |
0.058% |
2024/4/17 |
1.0389 |
1.0976 |
0.029% |
*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。