长信中债1-3年政金债指数C(009281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/2 |
1.0637 |
1.0637 |
-0.028% |
2022/3/1 |
1.064 |
1.064 |
0.009% |
2022/2/28 |
1.0639 |
1.0639 |
0.019% |
2022/2/25 |
1.0637 |
1.0637 |
0.009% |
2022/2/24 |
1.0636 |
1.0636 |
0.009% |
2022/2/23 |
1.0635 |
1.0635 |
0.028% |
2022/2/22 |
1.0632 |
1.0632 |
-0.075% |
2022/2/21 |
1.064 |
1.064 |
-0.028% |
2022/2/18 |
1.0643 |
1.0643 |
-0.019% |
2022/2/17 |
1.0645 |
1.0645 |
0% |
2022/2/16 |
1.0645 |
1.0645 |
0% |
2022/2/15 |
1.0645 |
1.0645 |
0.028% |
2022/2/14 |
1.0642 |
1.0642 |
-0.009% |
2022/2/11 |
1.0643 |
1.0643 |
-0.047% |
2022/2/10 |
1.0648 |
1.0648 |
0.028% |
2022/2/9 |
1.0645 |
1.0645 |
0% |
2022/2/8 |
1.0645 |
1.0645 |
0.038% |
2022/2/7 |
1.0641 |
1.0641 |
0.085% |
2022/1/28 |
1.0632 |
1.0632 |
0.038% |
2022/1/27 |
1.0628 |
1.0628 |
0.019% |
*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。