建信中债湖北省地方政府债指数(009528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/16 |
1.0193 |
1.0953 |
0.01% |
2023/6/15 |
1.0192 |
1.0952 |
0% |
2023/6/14 |
1.0192 |
1.0952 |
-0.108% |
2023/6/13 |
1.0203 |
1.0963 |
0.02% |
2023/6/12 |
1.0201 |
1.0961 |
0% |
2023/6/9 |
1.0201 |
1.0961 |
0.029% |
2023/6/8 |
1.0198 |
1.0958 |
-0.01% |
2023/6/7 |
1.0199 |
1.0959 |
0.02% |
2023/6/6 |
1.0197 |
1.0957 |
0.02% |
2023/6/5 |
1.0195 |
1.0955 |
0.029% |
2023/6/2 |
1.0192 |
1.0952 |
0.01% |
2023/6/1 |
1.0191 |
1.0951 |
0% |
2023/5/31 |
1.0191 |
1.0951 |
0.039% |
2023/5/30 |
1.0187 |
1.0947 |
0.01% |
2023/5/29 |
1.0186 |
1.0946 |
0.029% |
2023/5/26 |
1.0183 |
1.0943 |
-0.01% |
2023/5/25 |
1.0184 |
1.0944 |
0.01% |
2023/5/24 |
1.0183 |
1.0943 |
0.01% |
2023/5/23 |
1.0182 |
1.0942 |
0.02% |
2023/5/22 |
1.018 |
1.094 |
0.029% |
*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。