融通中债1-3年国开行债券指数C(008788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/13 |
1.0715 |
1.0715 |
-0.177% |
2022/6/10 |
1.0734 |
1.0734 |
1.178% |
2022/6/9 |
1.0609 |
1.0609 |
-0.094% |
2022/6/8 |
1.0619 |
1.0619 |
-0.028% |
2022/6/7 |
1.0622 |
1.0622 |
-0.038% |
2022/6/6 |
1.0626 |
1.0626 |
0.009% |
2022/6/2 |
1.0625 |
1.0625 |
0.019% |
2022/6/1 |
1.0623 |
1.0623 |
0% |
2022/5/31 |
1.0623 |
1.0623 |
0% |
2022/5/30 |
1.0623 |
1.0623 |
0.009% |
2022/5/27 |
1.0622 |
1.0622 |
0.057% |
2022/5/26 |
1.0616 |
1.0616 |
0.047% |
2022/5/25 |
1.0611 |
1.0611 |
-0.028% |
2022/5/24 |
1.0614 |
1.0614 |
0% |
2022/5/23 |
1.0614 |
1.0614 |
0.038% |
2022/5/20 |
1.061 |
1.061 |
0% |
2022/5/19 |
1.061 |
1.061 |
0% |
2022/5/18 |
1.061 |
1.061 |
0.038% |
2022/5/17 |
1.0606 |
1.0606 |
0.038% |
2022/5/16 |
1.0602 |
1.0602 |
0.028% |
*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。