银华中债10年期金融债指数C(003988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/3 |
1.1418 |
1.1418 |
0.044% |
2020/7/31 |
1.1413 |
1.1413 |
0.018% |
2020/7/30 |
1.1411 |
1.1411 |
0.009% |
2020/7/29 |
1.141 |
1.141 |
0.053% |
2020/7/28 |
1.1404 |
1.1404 |
-0.323% |
2020/7/27 |
1.1441 |
1.1441 |
-0.044% |
2020/7/24 |
1.1446 |
1.1446 |
0.483% |
2020/7/23 |
1.1391 |
1.1391 |
-0.245% |
2020/7/22 |
1.1419 |
1.1419 |
0.219% |
2020/7/21 |
1.1394 |
1.1394 |
0.503% |
2020/7/20 |
1.1337 |
1.1337 |
0.212% |
2020/7/17 |
1.1313 |
1.1313 |
0.018% |
2020/7/16 |
1.1311 |
1.1311 |
0.088% |
2020/7/15 |
1.1301 |
1.1301 |
0.471% |
2020/7/14 |
1.1248 |
1.1248 |
0.276% |
2020/7/13 |
1.1217 |
1.1217 |
-0.603% |
2020/7/10 |
1.1285 |
1.1285 |
0.275% |
2020/7/9 |
1.1254 |
1.1254 |
-0.82% |
2020/7/8 |
1.1347 |
1.1347 |
-0.517% |
2020/7/7 |
1.1406 |
1.1406 |
-0.21% |
*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。