建信中债3-5年国开行债券指数C(007095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0379 |
1.1949 |
-0.288% |
2024/4/25 |
1.0409 |
1.1979 |
0.115% |
2024/4/24 |
1.0397 |
1.1967 |
-0.192% |
2024/4/23 |
1.0417 |
1.1987 |
0.077% |
2024/4/22 |
1.0409 |
1.1979 |
0.087% |
2024/4/19 |
1.04 |
1.197 |
0.019% |
2024/4/18 |
1.0398 |
1.1968 |
0.116% |
2024/4/17 |
1.0386 |
1.1956 |
0.067% |
2024/4/16 |
1.0379 |
1.1949 |
0% |
2024/4/15 |
1.0379 |
1.1949 |
-0.048% |
2024/4/12 |
1.0384 |
1.1954 |
0.096% |
2024/4/11 |
1.0374 |
1.1944 |
0.087% |
2024/4/10 |
1.0365 |
1.1935 |
0% |
2024/4/9 |
1.0365 |
1.1935 |
0.068% |
2024/4/8 |
1.0358 |
1.1928 |
0.097% |
2024/4/3 |
1.0348 |
1.1918 |
0.068% |
2024/4/2 |
1.0341 |
1.1911 |
0.097% |
2024/4/1 |
1.0331 |
1.1901 |
-0.068% |
2024/3/29 |
1.0338 |
1.1908 |
0.068% |
2024/3/28 |
1.0331 |
1.1901 |
-0.048% |
*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。