永赢中债3-5年政金债指数A(011983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0661 |
1.1311 |
0.028% |
2024/5/30 |
1.0658 |
1.1308 |
0.009% |
2024/5/29 |
1.0657 |
1.1307 |
0.047% |
2024/5/28 |
1.0652 |
1.1302 |
0.047% |
2024/5/27 |
1.0647 |
1.1297 |
0.019% |
2024/5/24 |
1.0645 |
1.1295 |
-0.028% |
2024/5/23 |
1.0648 |
1.1298 |
0.056% |
2024/5/22 |
1.0642 |
1.1292 |
0.038% |
2024/5/21 |
1.0638 |
1.1288 |
-0.019% |
2024/5/20 |
1.064 |
1.129 |
0.019% |
2024/5/17 |
1.0638 |
1.1288 |
0.056% |
2024/5/16 |
1.0632 |
1.1282 |
-0.028% |
2024/5/15 |
1.0635 |
1.1285 |
-0.009% |
2024/5/14 |
1.0636 |
1.1286 |
0.038% |
2024/5/13 |
1.0632 |
1.1282 |
0.122% |
2024/5/10 |
1.0619 |
1.1269 |
0.028% |
2024/5/9 |
1.0616 |
1.1266 |
-0.104% |
2024/5/8 |
1.0627 |
1.1277 |
-0.047% |
2024/5/7 |
1.0632 |
1.1282 |
0.122% |
2024/5/6 |
1.0619 |
1.1269 |
0.123% |
*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。