银华中债5年期金融债指数C(003990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/3 |
1.1691 |
1.1691 |
0.051% |
2020/7/31 |
1.1685 |
1.1685 |
0.034% |
2020/7/30 |
1.1681 |
1.1681 |
0% |
2020/7/29 |
1.1681 |
1.1681 |
0.051% |
2020/7/28 |
1.1675 |
1.1675 |
-0.222% |
2020/7/27 |
1.1701 |
1.1701 |
0.009% |
2020/7/24 |
1.17 |
1.17 |
0.154% |
2020/7/23 |
1.1682 |
1.1682 |
-0.068% |
2020/7/22 |
1.169 |
1.169 |
0.111% |
2020/7/21 |
1.1677 |
1.1677 |
0.413% |
2020/7/20 |
1.1629 |
1.1629 |
0.25% |
2020/7/17 |
1.16 |
1.16 |
-0.052% |
2020/7/16 |
1.1606 |
1.1606 |
0.225% |
2020/7/15 |
1.158 |
1.158 |
0.599% |
2020/7/14 |
1.1511 |
1.1511 |
0.174% |
2020/7/13 |
1.1491 |
1.1491 |
-0.399% |
2020/7/10 |
1.1537 |
1.1537 |
0.139% |
2020/7/9 |
1.1521 |
1.1521 |
-0.544% |
2020/7/8 |
1.1584 |
1.1584 |
-0.293% |
2020/7/7 |
1.1618 |
1.1618 |
-0.18% |
*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。