景顺长城中债3-5年政策性金融债指数C(008006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.1776 |
1.1776 |
0% |
2021/5/28 |
1.1776 |
1.1776 |
0% |
2021/5/21 |
1.1776 |
1.1776 |
0% |
2021/5/14 |
1.1776 |
1.1776 |
-0.17% |
2021/5/7 |
1.1796 |
1.1796 |
-0.059% |
2021/4/30 |
1.1803 |
1.1803 |
-0.085% |
2021/4/28 |
1.1813 |
1.1813 |
0.025% |
2021/4/27 |
1.181 |
1.181 |
0.008% |
2021/4/26 |
1.1809 |
1.1809 |
0.025% |
2021/4/23 |
1.1806 |
1.1806 |
-0.017% |
2021/4/22 |
1.1808 |
1.1808 |
-0.017% |
2021/4/21 |
1.181 |
1.181 |
0.008% |
2021/4/20 |
1.1809 |
1.1809 |
-0.017% |
2021/4/19 |
1.1811 |
1.1811 |
0% |
2021/4/16 |
1.1811 |
1.1811 |
-0.042% |
2021/4/15 |
1.1816 |
1.1816 |
0.017% |
2021/4/14 |
1.1814 |
1.1814 |
0.017% |
2021/4/13 |
1.1812 |
1.1812 |
0.008% |
2021/4/12 |
1.1811 |
1.1811 |
0.042% |
2021/4/9 |
1.1806 |
1.1806 |
0.017% |
*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。