前海开源1-3年国开债A(007765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.0926 |
1.1326 |
0.046% |
2024/4/30 |
1.0921 |
1.1321 |
0.092% |
2024/4/29 |
1.0911 |
1.1311 |
-0.11% |
2024/4/26 |
1.0923 |
1.1323 |
-0.046% |
2024/4/25 |
1.0928 |
1.1328 |
0.027% |
2024/4/24 |
1.0925 |
1.1325 |
-0.037% |
2024/4/23 |
1.0929 |
1.1329 |
0.027% |
2024/4/22 |
1.0926 |
1.1326 |
0.018% |
2024/4/19 |
1.0924 |
1.1324 |
0.027% |
2024/4/18 |
1.0921 |
1.1321 |
0.046% |
2024/4/17 |
1.0916 |
1.1316 |
0% |
2024/4/16 |
1.0916 |
1.1316 |
-0.018% |
2024/4/15 |
1.0918 |
1.1318 |
-0.009% |
2024/4/12 |
1.0919 |
1.1319 |
0.018% |
2024/4/11 |
1.0917 |
1.1317 |
0.018% |
2024/4/10 |
1.0915 |
1.1315 |
0% |
2024/4/9 |
1.0915 |
1.1315 |
0.009% |
2024/4/8 |
1.0914 |
1.1314 |
0.027% |
2024/4/3 |
1.0911 |
1.1311 |
0.028% |
2024/4/2 |
1.0908 |
1.1308 |
0.037% |
*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。