国联中债1-5年国开行B(020215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0605 |
1.0805 |
0.047% |
2024/5/16 |
1.06 |
1.08 |
-0.028% |
2024/5/15 |
1.0603 |
1.0803 |
0.009% |
2024/5/14 |
1.0602 |
1.0802 |
0.019% |
2024/5/13 |
1.06 |
1.08 |
0.113% |
2024/5/10 |
1.0588 |
1.0788 |
0.038% |
2024/5/9 |
1.0584 |
1.0784 |
-0.094% |
2024/5/8 |
1.0594 |
1.0794 |
-0.038% |
2024/5/7 |
1.0598 |
1.0798 |
0.094% |
2024/5/6 |
1.0588 |
1.0788 |
0.085% |
2024/4/30 |
1.0579 |
1.0779 |
0.199% |
2024/4/29 |
1.0558 |
1.0758 |
-0.208% |
2024/4/26 |
1.058 |
1.078 |
-0.179% |
2024/4/25 |
1.0599 |
1.0799 |
0.057% |
2024/4/24 |
1.0593 |
1.0793 |
-0.123% |
2024/4/23 |
1.0606 |
1.0806 |
0.047% |
2024/4/22 |
1.0601 |
1.0801 |
0.066% |
2024/4/19 |
1.0594 |
1.0794 |
0.028% |
2024/4/18 |
1.0591 |
1.0791 |
0.066% |
2024/4/17 |
1.0584 |
1.0784 |
0.057% |
*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。