建信中证政策性金融债3-5年指数(LOF)(501102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/11 |
1.0187 |
1.0187 |
-0.527% |
2018/4/10 |
1.0241 |
1.0241 |
-0.253% |
2018/4/9 |
1.0267 |
1.0267 |
0.283% |
2018/4/4 |
1.0238 |
1.0238 |
0.117% |
2018/4/3 |
1.0226 |
1.0226 |
0.108% |
2018/4/2 |
1.0215 |
1.0215 |
0.049% |
2018/3/30 |
1.021 |
1.021 |
0.137% |
2018/3/29 |
1.0196 |
1.0196 |
0.01% |
2018/3/28 |
1.0195 |
1.0195 |
0.098% |
2018/3/27 |
1.0185 |
1.0185 |
-0.059% |
2018/3/26 |
1.0191 |
1.0191 |
0.01% |
2018/3/23 |
1.019 |
1.019 |
0.315% |
2018/3/22 |
1.0158 |
1.0158 |
0.168% |
2018/3/21 |
1.0141 |
1.0141 |
0.03% |
2018/3/20 |
1.0138 |
1.0138 |
0.079% |
2018/3/19 |
1.013 |
1.013 |
0.059% |
2018/3/16 |
1.0124 |
1.0124 |
0.03% |
2018/3/15 |
1.0121 |
1.0121 |
0.03% |
2018/3/14 |
1.0118 |
1.0118 |
-0.049% |
2018/3/13 |
1.0123 |
1.0123 |
0% |
*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。