富国中债-1-3年国开行债券指数A(006409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.071 |
1.183 |
-0.112% |
2024/4/25 |
1.0722 |
1.1842 |
0.047% |
2024/4/24 |
1.0717 |
1.1837 |
-0.084% |
2024/4/23 |
1.0726 |
1.1846 |
0.047% |
2024/4/22 |
1.0721 |
1.1841 |
0.047% |
2024/4/19 |
1.0716 |
1.1836 |
0.028% |
2024/4/18 |
1.0713 |
1.1833 |
0.047% |
2024/4/17 |
1.0708 |
1.1828 |
0.009% |
2024/4/16 |
1.0707 |
1.1827 |
-0.019% |
2024/4/15 |
1.0709 |
1.1829 |
-0.019% |
2024/4/12 |
1.0711 |
1.1831 |
0.056% |
2024/4/11 |
1.0705 |
1.1825 |
0.028% |
2024/4/10 |
1.0702 |
1.1822 |
-0.009% |
2024/4/9 |
1.0703 |
1.1823 |
0.019% |
2024/4/8 |
1.0701 |
1.1821 |
0.056% |
2024/4/3 |
1.0695 |
1.1815 |
0.047% |
2024/4/2 |
1.069 |
1.181 |
0.047% |
2024/4/1 |
1.0685 |
1.1805 |
-0.019% |
2024/3/29 |
1.0687 |
1.1807 |
0.028% |
2024/3/28 |
1.0684 |
1.1804 |
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。