银华中证10年期地方政府债指数A(003934)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/31 |
1.1228 |
1.1228 |
0.232% |
2019/11/28 |
1.1202 |
1.1202 |
-0.098% |
2019/11/27 |
1.1213 |
1.1213 |
0.036% |
2019/11/26 |
1.1209 |
1.1209 |
0.018% |
2019/11/25 |
1.1207 |
1.1207 |
-0.018% |
2019/11/22 |
1.1209 |
1.1209 |
-0.045% |
2019/11/21 |
1.1214 |
1.1214 |
0.018% |
2019/11/20 |
1.1212 |
1.1212 |
0.089% |
2019/11/19 |
1.1202 |
1.1202 |
0.152% |
2019/11/18 |
1.1185 |
1.1185 |
0.089% |
2019/11/15 |
1.1175 |
1.1175 |
0.009% |
2019/11/14 |
1.1174 |
1.1174 |
-0.018% |
2019/11/13 |
1.1176 |
1.1176 |
0.054% |
2019/11/12 |
1.117 |
1.117 |
-0.561% |
2019/11/11 |
1.1233 |
1.1233 |
0.232% |
2019/11/8 |
1.1207 |
1.1207 |
-0.107% |
2019/11/7 |
1.1219 |
1.1219 |
-0.089% |
2019/11/6 |
1.1229 |
1.1229 |
-0.053% |
2019/11/5 |
1.1235 |
1.1235 |
0.232% |
2019/11/4 |
1.1209 |
1.1209 |
-0.107% |
*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。