中信保诚中债1-3年国开行指数A(008454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/22 |
1.0331 |
1.0331 |
0% |
2022/8/19 |
1.0331 |
1.0331 |
0% |
2022/8/18 |
1.0331 |
1.0331 |
0.068% |
2022/8/17 |
1.0324 |
1.0324 |
0.078% |
2022/8/16 |
1.0316 |
1.0316 |
0.019% |
2022/8/15 |
1.0314 |
1.0314 |
0.068% |
2022/8/12 |
1.0307 |
1.0307 |
0.01% |
2022/8/11 |
1.0306 |
1.0306 |
0% |
2022/8/10 |
1.0306 |
1.0306 |
-0.01% |
2022/8/9 |
1.0307 |
1.0307 |
-0.068% |
2022/8/8 |
1.0314 |
1.0314 |
-0.019% |
2022/8/5 |
1.0316 |
1.0316 |
0.01% |
2022/8/4 |
1.0315 |
1.0315 |
0.01% |
2022/8/3 |
1.0314 |
1.0314 |
0.029% |
2022/8/2 |
1.0311 |
1.0311 |
0.039% |
2022/8/1 |
1.0307 |
1.0307 |
0.078% |
2022/7/29 |
1.0299 |
1.0299 |
0.049% |
2022/7/28 |
1.0294 |
1.0294 |
-0.019% |
2022/7/27 |
1.0296 |
1.0296 |
0% |
2022/7/26 |
1.0296 |
1.0296 |
0.058% |
*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。