万家3-5年政策性金融债债券C(519209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/27 |
1.1086 |
1.1854 |
0.054% |
2023/3/24 |
1.108 |
1.1848 |
-0.018% |
2023/3/23 |
1.1082 |
1.185 |
-0.027% |
2023/3/22 |
1.1085 |
1.1853 |
0.018% |
2023/3/21 |
1.1083 |
1.1851 |
-0.072% |
2023/3/20 |
1.1091 |
1.1859 |
0.135% |
2023/3/17 |
1.1076 |
1.1844 |
0.018% |
2023/3/16 |
1.1074 |
1.1842 |
0.063% |
2023/3/15 |
1.1067 |
1.1835 |
0% |
2023/3/14 |
1.1067 |
1.1835 |
0.009% |
2023/3/13 |
1.1066 |
1.1834 |
-0.018% |
2023/3/10 |
1.1068 |
1.1836 |
0.054% |
2023/3/9 |
1.1062 |
1.183 |
0.027% |
2023/3/8 |
1.1059 |
1.1827 |
-0.027% |
2023/3/7 |
1.1062 |
1.183 |
0.081% |
2023/3/6 |
1.1053 |
1.1821 |
0.109% |
2023/3/3 |
1.1041 |
1.1809 |
0.009% |
2023/3/2 |
1.104 |
1.1808 |
-0.036% |
2023/3/1 |
1.1044 |
1.1812 |
0% |
2023/2/28 |
1.1044 |
1.1812 |
0.018% |
*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。