东吴中债1-3年政金债指数C(014895)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/1 |
1.0349 |
1.0349 |
0% |
2023/8/25 |
1.0349 |
1.0349 |
0% |
2023/8/18 |
1.0349 |
1.0349 |
0% |
2023/8/11 |
1.0349 |
1.0349 |
0% |
2023/8/4 |
1.0349 |
1.0349 |
0% |
2023/7/28 |
1.0349 |
1.0349 |
0% |
2023/7/27 |
1.0349 |
1.0349 |
0% |
2023/7/26 |
1.0349 |
1.0349 |
0% |
2023/7/25 |
1.0349 |
1.0349 |
0% |
2023/7/24 |
1.0349 |
1.0349 |
0% |
2023/7/21 |
1.0349 |
1.0349 |
0% |
2023/7/20 |
1.0349 |
1.0349 |
0% |
2023/7/19 |
1.0349 |
1.0349 |
0.01% |
2023/7/18 |
1.0348 |
1.0348 |
0% |
2023/7/17 |
1.0348 |
1.0348 |
0% |
2023/7/14 |
1.0348 |
1.0348 |
0% |
2023/7/13 |
1.0348 |
1.0348 |
0.01% |
2023/7/12 |
1.0347 |
1.0347 |
0% |
2023/7/11 |
1.0347 |
1.0347 |
0% |
2023/7/10 |
1.0347 |
1.0347 |
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。