建信中证政策性金融债5-8年指数(LOF)(501103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/11 |
1.023 |
1.023 |
-0.622% |
2018/4/10 |
1.0294 |
1.0294 |
-0.271% |
2018/4/9 |
1.0322 |
1.0322 |
0.301% |
2018/4/4 |
1.0291 |
1.0291 |
0.263% |
2018/4/3 |
1.0264 |
1.0264 |
0.098% |
2018/4/2 |
1.0254 |
1.0254 |
0.059% |
2018/3/30 |
1.0248 |
1.0248 |
0.039% |
2018/3/29 |
1.0244 |
1.0244 |
0.039% |
2018/3/28 |
1.024 |
1.024 |
0.186% |
2018/3/27 |
1.0221 |
1.0221 |
-0.059% |
2018/3/26 |
1.0227 |
1.0227 |
-0.039% |
2018/3/23 |
1.0231 |
1.0231 |
0.511% |
2018/3/22 |
1.0179 |
1.0179 |
0.128% |
2018/3/21 |
1.0166 |
1.0166 |
0.069% |
2018/3/20 |
1.0159 |
1.0159 |
0.069% |
2018/3/19 |
1.0152 |
1.0152 |
-0.039% |
2018/3/16 |
1.0156 |
1.0156 |
0.01% |
2018/3/15 |
1.0155 |
1.0155 |
0% |
2018/3/14 |
1.0155 |
1.0155 |
-0.039% |
2018/3/13 |
1.0159 |
1.0159 |
0% |
*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。