银华上证10年期国债指数C(003815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/13 |
1.096 |
1.096 |
0% |
2020/2/12 |
1.096 |
1.096 |
-0.137% |
2020/2/11 |
1.0975 |
1.0975 |
-0.046% |
2020/2/10 |
1.098 |
1.098 |
0.109% |
2020/2/7 |
1.0968 |
1.0968 |
0.036% |
2020/2/6 |
1.0964 |
1.0964 |
-1.02% |
2020/2/5 |
1.1077 |
1.1077 |
0.045% |
2020/2/4 |
1.1072 |
1.1072 |
-0.18% |
2020/2/3 |
1.1092 |
1.1092 |
1.251% |
2020/1/23 |
1.0955 |
1.0955 |
0.146% |
2020/1/22 |
1.0939 |
1.0939 |
0.202% |
2020/1/21 |
1.0917 |
1.0917 |
0.266% |
2020/1/20 |
1.0888 |
1.0888 |
0.166% |
2020/1/17 |
1.087 |
1.087 |
0.046% |
2020/1/16 |
1.0865 |
1.0865 |
0% |
2020/1/15 |
1.0865 |
1.0865 |
0.046% |
2020/1/14 |
1.086 |
1.086 |
-0.083% |
2020/1/13 |
1.0869 |
1.0869 |
0.064% |
2020/1/10 |
1.0862 |
1.0862 |
0.175% |
2020/1/9 |
1.0843 |
1.0843 |
0.111% |
*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。