招商中债3-5年国开行指数C(007052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/17 |
1.0237 |
1.0743 |
0.235% |
2021/8/16 |
1.0213 |
1.0719 |
-0.059% |
2021/8/13 |
1.0219 |
1.0725 |
-0.049% |
2021/8/12 |
1.0224 |
1.073 |
0.147% |
2021/8/11 |
1.0209 |
1.0715 |
-0.029% |
2021/8/10 |
1.0212 |
1.0718 |
-0.01% |
2021/8/9 |
1.0213 |
1.0719 |
-0.234% |
2021/8/6 |
1.0237 |
1.0743 |
0% |
2021/8/5 |
1.0237 |
1.0743 |
0.157% |
2021/8/4 |
1.0221 |
1.0727 |
-0.137% |
2021/8/3 |
1.0235 |
1.0741 |
0.01% |
2021/8/2 |
1.0234 |
1.074 |
0.078% |
2021/7/30 |
1.0226 |
1.0732 |
0.206% |
2021/7/29 |
1.0205 |
1.0711 |
0.108% |
2021/7/28 |
1.0194 |
1.07 |
-0.049% |
2021/7/27 |
1.0199 |
1.0705 |
-0.225% |
2021/7/26 |
1.0222 |
1.0728 |
0.186% |
2021/7/23 |
1.0203 |
1.0709 |
0.187% |
2021/7/22 |
1.0184 |
1.069 |
-0.02% |
2021/7/21 |
1.0186 |
1.0692 |
0.138% |
*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。