建信中债1-3年国开行债券指数A(007026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0443 |
1.1713 |
-0.134% |
2024/4/25 |
1.0457 |
1.1727 |
0.057% |
2024/4/24 |
1.0451 |
1.1721 |
-0.124% |
2024/4/23 |
1.0464 |
1.1734 |
0.057% |
2024/4/22 |
1.0458 |
1.1728 |
0.057% |
2024/4/19 |
1.0452 |
1.1722 |
0.038% |
2024/4/18 |
1.0448 |
1.1718 |
0.057% |
2024/4/17 |
1.0442 |
1.1712 |
0.029% |
2024/4/16 |
1.0439 |
1.1709 |
-0.01% |
2024/4/15 |
1.044 |
1.171 |
-0.01% |
2024/4/12 |
1.0441 |
1.1711 |
0.057% |
2024/4/11 |
1.0435 |
1.1705 |
0.048% |
2024/4/10 |
1.043 |
1.17 |
-0.019% |
2024/4/9 |
1.0432 |
1.1702 |
0.019% |
2024/4/8 |
1.043 |
1.17 |
0.077% |
2024/4/3 |
1.0422 |
1.1692 |
0.048% |
2024/4/2 |
1.0417 |
1.1687 |
0.067% |
2024/4/1 |
1.041 |
1.168 |
-0.038% |
2024/3/29 |
1.0414 |
1.1684 |
0.038% |
2024/3/28 |
1.041 |
1.168 |
-0.01% |
*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。