安信中债1-3政金债指数C(010407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0312 |
1.1823 |
0.01% |
2024/5/30 |
1.0311 |
1.1822 |
0% |
2024/5/29 |
1.0311 |
1.1822 |
0.01% |
2024/5/28 |
1.031 |
1.1821 |
0.019% |
2024/5/27 |
1.0308 |
1.1819 |
-0.01% |
2024/5/24 |
1.0309 |
1.182 |
0% |
2024/5/23 |
1.0309 |
1.182 |
0.019% |
2024/5/22 |
1.0307 |
1.1818 |
0.019% |
2024/5/21 |
1.0305 |
1.1816 |
-0.01% |
2024/5/20 |
1.0306 |
1.1817 |
0.01% |
2024/5/17 |
1.0305 |
1.1816 |
0.01% |
2024/5/16 |
1.0304 |
1.1815 |
0.01% |
2024/5/15 |
1.0303 |
1.1814 |
0.019% |
2024/5/14 |
1.0301 |
1.1812 |
0.019% |
2024/5/13 |
1.0299 |
1.181 |
0.263% |
2024/5/10 |
1.0272 |
1.1783 |
0.019% |
2024/5/9 |
1.027 |
1.1781 |
-0.029% |
2024/5/8 |
1.0273 |
1.1784 |
-0.049% |
2024/5/7 |
1.0278 |
1.1789 |
0.117% |
2024/5/6 |
1.0266 |
1.1777 |
0.058% |
*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。