银华中债1-3年国开行债券指数A(008677)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0526 |
1.1336 |
0% |
2024/5/23 |
1.0526 |
1.1336 |
0.029% |
2024/5/22 |
1.0523 |
1.1333 |
0.019% |
2024/5/21 |
1.0521 |
1.1331 |
-0.01% |
2024/5/20 |
1.0522 |
1.1332 |
0.01% |
2024/5/17 |
1.0521 |
1.1331 |
0.019% |
2024/5/16 |
1.0519 |
1.1329 |
0% |
2024/5/15 |
1.0519 |
1.1329 |
0.01% |
2024/5/14 |
1.0518 |
1.1328 |
0.038% |
2024/5/13 |
1.0514 |
1.1324 |
0.067% |
2024/5/10 |
1.0507 |
1.1317 |
0.038% |
2024/5/9 |
1.0503 |
1.1313 |
-0.048% |
2024/5/8 |
1.0508 |
1.1318 |
-0.029% |
2024/5/7 |
1.0511 |
1.1321 |
0.067% |
2024/5/6 |
1.0504 |
1.1314 |
0.076% |
2024/4/30 |
1.0496 |
1.1306 |
0.153% |
2024/4/29 |
1.048 |
1.129 |
-0.162% |
2024/4/26 |
1.0497 |
1.1307 |
-0.114% |
2024/4/25 |
1.0509 |
1.1319 |
0.048% |
2024/4/24 |
1.0504 |
1.1314 |
-0.105% |
*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。