建信中证政策性金融债8-10年指数(LOF)(501105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/11 |
1.2081 |
1.2081 |
0.033% |
2021/5/10 |
1.2077 |
1.2077 |
0.066% |
2021/5/7 |
1.2069 |
1.2069 |
-0.066% |
2021/5/6 |
1.2077 |
1.2077 |
0.133% |
2021/4/30 |
1.2061 |
1.2061 |
0.141% |
2021/4/29 |
1.2044 |
1.2044 |
0.042% |
2021/4/28 |
1.2039 |
1.2039 |
0.05% |
2021/4/27 |
1.2033 |
1.2033 |
-0.008% |
2021/4/26 |
1.2034 |
1.2034 |
-0.182% |
2021/4/23 |
1.2056 |
1.2056 |
-0.017% |
2021/4/22 |
1.2058 |
1.2058 |
-0.041% |
2021/4/21 |
1.2063 |
1.2063 |
0.025% |
2021/4/20 |
1.206 |
1.206 |
0.05% |
2021/4/19 |
1.2054 |
1.2054 |
0.1% |
2021/4/16 |
1.2042 |
1.2042 |
0.05% |
2021/4/15 |
1.2036 |
1.2036 |
-0.033% |
2021/4/14 |
1.204 |
1.204 |
0% |
2021/4/13 |
1.204 |
1.204 |
0.225% |
2021/4/12 |
1.2013 |
1.2013 |
0.108% |
2021/4/9 |
1.2 |
1.2 |
0.108% |
*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。