兴业中债1-3政策性金融债C(007495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.106 |
1.286 |
-0.063% |
2024/4/25 |
1.1067 |
1.2867 |
0.027% |
2024/4/24 |
1.1064 |
1.2864 |
-0.081% |
2024/4/23 |
1.1073 |
1.2873 |
0.063% |
2024/4/22 |
1.1066 |
1.2866 |
0.036% |
2024/4/19 |
1.1062 |
1.2862 |
0.036% |
2024/4/18 |
1.1058 |
1.2858 |
0.045% |
2024/4/17 |
1.1053 |
1.2853 |
0.009% |
2024/4/16 |
1.1052 |
1.2852 |
-0.018% |
2024/4/15 |
1.1054 |
1.2854 |
-0.018% |
2024/4/12 |
1.1056 |
1.2856 |
0.054% |
2024/4/11 |
1.105 |
1.285 |
0.036% |
2024/4/10 |
1.1046 |
1.2846 |
-0.009% |
2024/4/9 |
1.1047 |
1.2847 |
0.018% |
2024/4/8 |
1.1045 |
1.2845 |
0.054% |
2024/4/3 |
1.1039 |
1.2839 |
0.054% |
2024/4/2 |
1.1033 |
1.2833 |
0.054% |
2024/4/1 |
1.1027 |
1.2827 |
-0.027% |
2024/3/29 |
1.103 |
1.283 |
0.036% |
2024/3/28 |
1.1026 |
1.2826 |
-0.009% |
*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。