宝盈中债3-5年国开行债券指数C(011959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/16 |
1.0151 |
1.0251 |
-0.246% |
2023/1/13 |
1.0176 |
1.0276 |
-0.059% |
2023/1/12 |
1.0182 |
1.0282 |
0% |
2023/1/11 |
1.0182 |
1.0282 |
0.088% |
2023/1/10 |
1.0173 |
1.0273 |
-0.108% |
2023/1/9 |
1.0184 |
1.0284 |
-0.039% |
2023/1/6 |
1.0188 |
1.0288 |
-0.088% |
2023/1/5 |
1.0197 |
1.0297 |
-0.059% |
2023/1/4 |
1.0203 |
1.0303 |
0.029% |
2023/1/3 |
1.02 |
1.03 |
0.049% |
2022/12/31 |
1.0195 |
1.0295 |
0% |
2022/12/30 |
1.0195 |
1.0295 |
0.029% |
2022/12/29 |
1.0192 |
1.0292 |
0.138% |
2022/12/28 |
1.0178 |
1.0278 |
0.049% |
2022/12/27 |
1.0173 |
1.0273 |
-0.098% |
2022/12/26 |
1.0183 |
1.0283 |
0% |
2022/12/23 |
1.0183 |
1.0283 |
0.167% |
2022/12/22 |
1.0166 |
1.0266 |
0.049% |
2022/12/21 |
1.0161 |
1.0261 |
0.059% |
2022/12/20 |
1.0155 |
1.0255 |
-0.01% |
*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。