银华上证5年期国债指数C(003818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/13 |
1.2035 |
1.2035 |
0.008% |
2020/2/12 |
1.2034 |
1.2034 |
-0.05% |
2020/2/11 |
1.204 |
1.204 |
-0.05% |
2020/2/10 |
1.2046 |
1.2046 |
0.133% |
2020/2/7 |
1.203 |
1.203 |
0.067% |
2020/2/6 |
1.2022 |
1.2022 |
0.242% |
2020/2/5 |
1.1993 |
1.1993 |
-0.083% |
2020/2/4 |
1.2003 |
1.2003 |
0.536% |
2020/2/3 |
1.1939 |
1.1939 |
0.042% |
2020/1/23 |
1.1934 |
1.1934 |
0.109% |
2020/1/22 |
1.1921 |
1.1921 |
0.084% |
2020/1/21 |
1.1911 |
1.1911 |
0.118% |
2020/1/20 |
1.1897 |
1.1897 |
0.126% |
2020/1/17 |
1.1882 |
1.1882 |
0.008% |
2020/1/16 |
1.1881 |
1.1881 |
0.025% |
2020/1/15 |
1.1878 |
1.1878 |
-0.017% |
2020/1/14 |
1.188 |
1.188 |
-0.059% |
2020/1/13 |
1.1887 |
1.1887 |
0.017% |
2020/1/10 |
1.1885 |
1.1885 |
0.101% |
2020/1/9 |
1.1873 |
1.1873 |
0.008% |
*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。