平安中债1-5年政策性金融债C(009722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0972 |
1.1492 |
0.009% |
2024/5/30 |
1.0971 |
1.1491 |
0% |
2024/5/29 |
1.0971 |
1.1491 |
0.027% |
2024/5/28 |
1.0968 |
1.1488 |
0.018% |
2024/5/27 |
1.0966 |
1.1486 |
0.009% |
2024/5/24 |
1.0965 |
1.1485 |
-0.009% |
2024/5/23 |
1.0966 |
1.1486 |
0.036% |
2024/5/22 |
1.0962 |
1.1482 |
0.009% |
2024/5/21 |
1.0961 |
1.1481 |
-0.009% |
2024/5/20 |
1.0962 |
1.1482 |
0.027% |
2024/5/17 |
1.0959 |
1.1479 |
0.009% |
2024/5/16 |
1.0958 |
1.1478 |
-0.009% |
2024/5/15 |
1.0959 |
1.1479 |
0.009% |
2024/5/14 |
1.0958 |
1.1478 |
0.018% |
2024/5/13 |
1.0956 |
1.1476 |
0.064% |
2024/5/10 |
1.0949 |
1.1469 |
0.018% |
2024/5/9 |
1.0947 |
1.1467 |
-0.037% |
2024/5/8 |
1.0951 |
1.1471 |
-0.027% |
2024/5/7 |
1.0954 |
1.1474 |
0.091% |
2024/5/6 |
1.0944 |
1.1464 |
0.11% |
*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。