惠升中债1-5年政策性金融债A(015840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0295 |
1.0645 |
-0.01% |
2024/5/23 |
1.0296 |
1.0646 |
0.039% |
2024/5/22 |
1.0292 |
1.0642 |
0.029% |
2024/5/21 |
1.0289 |
1.0639 |
-0.01% |
2024/5/20 |
1.029 |
1.064 |
0.019% |
2024/5/17 |
1.0288 |
1.0638 |
0.029% |
2024/5/16 |
1.0285 |
1.0635 |
-0.01% |
2024/5/15 |
1.0286 |
1.0636 |
0.01% |
2024/5/14 |
1.0285 |
1.0635 |
0.029% |
2024/5/13 |
1.0282 |
1.0632 |
0.078% |
2024/5/10 |
1.0274 |
1.0624 |
0.019% |
2024/5/9 |
1.0272 |
1.0622 |
-0.058% |
2024/5/8 |
1.0278 |
1.0628 |
-0.039% |
2024/5/7 |
1.0282 |
1.0632 |
0.088% |
2024/5/6 |
1.0273 |
1.0623 |
0.088% |
2024/4/30 |
1.0264 |
1.0614 |
0.185% |
2024/4/29 |
1.0245 |
1.0595 |
-0.234% |
2024/4/26 |
1.0269 |
1.0619 |
-0.185% |
2024/4/25 |
1.0288 |
1.0638 |
0.058% |
2024/4/24 |
1.0282 |
1.0632 |
-0.194% |
*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。