大摩中债1-3年农发行债券指数(010492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/26 |
1.0079 |
1.0079 |
0% |
2021/8/25 |
1.0079 |
1.0079 |
0% |
2021/8/24 |
1.0079 |
1.0079 |
0.01% |
2021/8/23 |
1.0078 |
1.0078 |
0% |
2021/8/20 |
1.0078 |
1.0078 |
0% |
2021/8/19 |
1.0078 |
1.0078 |
0% |
2021/8/18 |
1.0078 |
1.0078 |
0% |
2021/8/17 |
1.0078 |
1.0078 |
0% |
2021/8/16 |
1.0078 |
1.0078 |
0% |
2021/8/13 |
1.0078 |
1.0078 |
0% |
2021/8/12 |
1.0078 |
1.0078 |
0% |
2021/8/11 |
1.0078 |
1.0078 |
0% |
2021/8/10 |
1.0078 |
1.0078 |
0% |
2021/8/9 |
1.0078 |
1.0078 |
0.01% |
2021/8/6 |
1.0077 |
1.0077 |
0% |
2021/8/5 |
1.0077 |
1.0077 |
0% |
2021/8/4 |
1.0077 |
1.0077 |
0% |
2021/8/3 |
1.0077 |
1.0077 |
0% |
2021/8/2 |
1.0077 |
1.0077 |
0.01% |
2021/7/30 |
1.0076 |
1.0076 |
0% |
*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。