国联中债1-5年国开行B(020215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.062 |
1.082 |
0.009% |
2024/5/30 |
1.0619 |
1.0819 |
0.009% |
2024/5/29 |
1.0618 |
1.0818 |
0.028% |
2024/5/28 |
1.0615 |
1.0815 |
0.038% |
2024/5/27 |
1.0611 |
1.0811 |
0.009% |
2024/5/24 |
1.061 |
1.081 |
-0.009% |
2024/5/23 |
1.0611 |
1.0811 |
0.038% |
2024/5/22 |
1.0607 |
1.0807 |
0.028% |
2024/5/21 |
1.0604 |
1.0804 |
-0.009% |
2024/5/20 |
1.0605 |
1.0805 |
0% |
2024/5/17 |
1.0605 |
1.0805 |
0.047% |
2024/5/16 |
1.06 |
1.08 |
-0.028% |
2024/5/15 |
1.0603 |
1.0803 |
0.009% |
2024/5/14 |
1.0602 |
1.0802 |
0.019% |
2024/5/13 |
1.06 |
1.08 |
0.113% |
2024/5/10 |
1.0588 |
1.0788 |
0.038% |
2024/5/9 |
1.0584 |
1.0784 |
-0.094% |
2024/5/8 |
1.0594 |
1.0794 |
-0.038% |
2024/5/7 |
1.0598 |
1.0798 |
0.094% |
2024/5/6 |
1.0588 |
1.0788 |
0.085% |
*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。