华富中债1-3年国开行债券指数C(011662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0461 |
1.0911 |
0.01% |
2024/5/30 |
1.046 |
1.091 |
0.019% |
2024/5/29 |
1.0458 |
1.0908 |
0% |
2024/5/28 |
1.0458 |
1.0908 |
0% |
2024/5/27 |
1.0458 |
1.0908 |
0.01% |
2024/5/24 |
1.0457 |
1.0907 |
0% |
2024/5/23 |
1.0457 |
1.0907 |
0.029% |
2024/5/22 |
1.0454 |
1.0904 |
0.019% |
2024/5/21 |
1.0452 |
1.0902 |
-0.01% |
2024/5/20 |
1.0453 |
1.0903 |
0.01% |
2024/5/17 |
1.0452 |
1.0902 |
0.029% |
2024/5/16 |
1.0449 |
1.0899 |
-0.01% |
2024/5/15 |
1.045 |
1.09 |
0.019% |
2024/5/14 |
1.0448 |
1.0898 |
0.01% |
2024/5/13 |
1.0447 |
1.0897 |
0.086% |
2024/5/10 |
1.0438 |
1.0888 |
0.01% |
2024/5/9 |
1.0437 |
1.0887 |
-0.019% |
2024/5/8 |
1.0439 |
1.0889 |
-0.019% |
2024/5/7 |
1.0441 |
1.0891 |
0.038% |
2024/5/6 |
1.0437 |
1.0887 |
0.067% |
*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。