银华中债5年期金融债指数A(003989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/3 |
1.1475 |
1.1475 |
0.061% |
2020/7/31 |
1.1468 |
1.1468 |
0.009% |
2020/7/30 |
1.1467 |
1.1467 |
0.009% |
2020/7/29 |
1.1466 |
1.1466 |
0.044% |
2020/7/28 |
1.1461 |
1.1461 |
-0.218% |
2020/7/27 |
1.1486 |
1.1486 |
0.009% |
2020/7/24 |
1.1485 |
1.1485 |
0.157% |
2020/7/23 |
1.1467 |
1.1467 |
-0.061% |
2020/7/22 |
1.1474 |
1.1474 |
0.105% |
2020/7/21 |
1.1462 |
1.1462 |
0.412% |
2020/7/20 |
1.1415 |
1.1415 |
0.255% |
2020/7/17 |
1.1386 |
1.1386 |
-0.053% |
2020/7/16 |
1.1392 |
1.1392 |
0.229% |
2020/7/15 |
1.1366 |
1.1366 |
0.593% |
2020/7/14 |
1.1299 |
1.1299 |
0.186% |
2020/7/13 |
1.1278 |
1.1278 |
-0.406% |
2020/7/10 |
1.1324 |
1.1324 |
0.141% |
2020/7/9 |
1.1308 |
1.1308 |
-0.545% |
2020/7/8 |
1.137 |
1.137 |
-0.298% |
2020/7/7 |
1.1404 |
1.1404 |
-0.175% |
*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。