兴业中债3-5年政策性金融债A(010520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/3 |
1.0128 |
1.0178 |
0% |
2023/2/24 |
1.0128 |
1.0178 |
0% |
2023/2/17 |
1.0128 |
1.0178 |
0% |
2023/2/10 |
1.0128 |
1.0178 |
0% |
2023/2/3 |
1.0128 |
1.0178 |
-0.01% |
2023/1/20 |
1.0129 |
1.0179 |
0.907% |
2023/1/13 |
1.0038 |
1.0088 |
-0.139% |
2023/1/12 |
1.0052 |
1.0102 |
-0.06% |
2023/1/11 |
1.0058 |
1.0108 |
0.05% |
2023/1/10 |
1.0053 |
1.0103 |
-0.228% |
2023/1/9 |
1.0076 |
1.0126 |
-0.119% |
2023/1/6 |
1.0088 |
1.0138 |
-0.119% |
2023/1/5 |
1.01 |
1.015 |
-0.089% |
2023/1/4 |
1.0109 |
1.0159 |
0.01% |
2023/1/3 |
1.0108 |
1.0158 |
-0.049% |
2022/12/31 |
1.0113 |
1.0163 |
-0.04% |
2022/12/30 |
1.0117 |
1.0167 |
0% |
2022/12/29 |
1.0117 |
1.0167 |
0.099% |
2022/12/28 |
1.0107 |
1.0157 |
0.02% |
2022/12/27 |
1.0105 |
1.0155 |
-0.138% |
*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。