浙商中债1-5年政金债C(009176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/4 |
1.084 |
1.084 |
0% |
2023/7/28 |
1.084 |
1.084 |
0% |
2023/7/21 |
1.084 |
1.084 |
0% |
2023/7/14 |
1.084 |
1.084 |
0% |
2023/7/7 |
1.084 |
1.084 |
0% |
2023/6/30 |
1.084 |
1.084 |
0% |
2023/6/21 |
1.084 |
1.084 |
0% |
2023/6/16 |
1.084 |
1.084 |
0% |
2023/6/14 |
1.084 |
1.084 |
0.687% |
2023/6/13 |
1.0766 |
1.0766 |
0.074% |
2023/6/12 |
1.0758 |
1.0758 |
0.019% |
2023/6/9 |
1.0756 |
1.0756 |
0.056% |
2023/6/8 |
1.075 |
1.075 |
-0.019% |
2023/6/7 |
1.0752 |
1.0752 |
0.019% |
2023/6/6 |
1.075 |
1.075 |
0.056% |
2023/6/5 |
1.0744 |
1.0744 |
0.065% |
2023/6/2 |
1.0737 |
1.0737 |
-0.047% |
2023/6/1 |
1.0742 |
1.0742 |
0.047% |
2023/5/31 |
1.0737 |
1.0737 |
0.056% |
2023/5/30 |
1.0731 |
1.0731 |
0.019% |
*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。