华富中债1-3年国开行债券指数A(011661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0487 |
1.0937 |
0.01% |
2024/5/30 |
1.0486 |
1.0936 |
0.01% |
2024/5/29 |
1.0485 |
1.0935 |
0% |
2024/5/28 |
1.0485 |
1.0935 |
0.01% |
2024/5/27 |
1.0484 |
1.0934 |
0.01% |
2024/5/24 |
1.0483 |
1.0933 |
0% |
2024/5/23 |
1.0483 |
1.0933 |
0.029% |
2024/5/22 |
1.048 |
1.093 |
0.019% |
2024/5/21 |
1.0478 |
1.0928 |
-0.01% |
2024/5/20 |
1.0479 |
1.0929 |
0.01% |
2024/5/17 |
1.0478 |
1.0928 |
0.029% |
2024/5/16 |
1.0475 |
1.0925 |
0% |
2024/5/15 |
1.0475 |
1.0925 |
0.01% |
2024/5/14 |
1.0474 |
1.0924 |
0.01% |
2024/5/13 |
1.0473 |
1.0923 |
0.086% |
2024/5/10 |
1.0464 |
1.0914 |
0.019% |
2024/5/9 |
1.0462 |
1.0912 |
-0.029% |
2024/5/8 |
1.0465 |
1.0915 |
-0.019% |
2024/5/7 |
1.0467 |
1.0917 |
0.048% |
2024/5/6 |
1.0462 |
1.0912 |
0.057% |
*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。