宏利中债1-5年国开债指数A(011234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0397 |
1.1023 |
0.019% |
2024/5/30 |
1.0395 |
1.1021 |
0.01% |
2024/5/29 |
1.0394 |
1.102 |
0.029% |
2024/5/28 |
1.0391 |
1.1017 |
0.029% |
2024/5/27 |
1.0388 |
1.1014 |
0% |
2024/5/24 |
1.0388 |
1.1014 |
-0.01% |
2024/5/23 |
1.0389 |
1.1015 |
0.029% |
2024/5/22 |
1.0386 |
1.1012 |
0.019% |
2024/5/21 |
1.0384 |
1.101 |
-0.01% |
2024/5/20 |
1.0385 |
1.1011 |
0.019% |
2024/5/17 |
1.0383 |
1.1009 |
0.01% |
2024/5/16 |
1.0382 |
1.1008 |
0% |
2024/5/15 |
1.0382 |
1.1008 |
0.029% |
2024/5/14 |
1.0379 |
1.1005 |
0.039% |
2024/5/13 |
1.0375 |
1.1001 |
0.058% |
2024/5/10 |
1.0369 |
1.0995 |
0.019% |
2024/5/9 |
1.0367 |
1.0993 |
-0.394% |
2024/5/8 |
1.0408 |
1.0995 |
-0.019% |
2024/5/7 |
1.041 |
1.0997 |
0.058% |
2024/5/6 |
1.0404 |
1.0991 |
0.067% |
*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。