惠升中债1-5年政策性金融债C(015841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0303 |
1.0653 |
0% |
2024/6/5 |
1.0303 |
1.0653 |
0.039% |
2024/6/4 |
1.0299 |
1.0649 |
0.019% |
2024/6/3 |
1.0297 |
1.0647 |
0.058% |
2024/5/31 |
1.0291 |
1.0641 |
0.019% |
2024/5/30 |
1.0289 |
1.0639 |
0.01% |
2024/5/29 |
1.0288 |
1.0638 |
0.019% |
2024/5/28 |
1.0286 |
1.0636 |
0.029% |
2024/5/27 |
1.0283 |
1.0633 |
0.01% |
2024/5/24 |
1.0282 |
1.0632 |
-0.01% |
2024/5/23 |
1.0283 |
1.0633 |
0.039% |
2024/5/22 |
1.0279 |
1.0629 |
0.019% |
2024/5/21 |
1.0277 |
1.0627 |
-0.01% |
2024/5/20 |
1.0278 |
1.0628 |
0.019% |
2024/5/17 |
1.0276 |
1.0626 |
0.029% |
2024/5/16 |
1.0273 |
1.0623 |
-0.01% |
2024/5/15 |
1.0274 |
1.0624 |
0.01% |
2024/5/14 |
1.0273 |
1.0623 |
0.029% |
2024/5/13 |
1.027 |
1.062 |
0.078% |
2024/5/10 |
1.0262 |
1.0612 |
0.019% |
*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。