银华中证5年期地方政府债指数C(003933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/31 |
1.1133 |
1.1133 |
0.234% |
2019/11/28 |
1.1107 |
1.1107 |
-0.009% |
2019/11/27 |
1.1108 |
1.1108 |
-0.009% |
2019/11/26 |
1.1109 |
1.1109 |
0.018% |
2019/11/25 |
1.1107 |
1.1107 |
-0.063% |
2019/11/22 |
1.1114 |
1.1114 |
0.027% |
2019/11/21 |
1.1111 |
1.1111 |
0.009% |
2019/11/20 |
1.111 |
1.111 |
0% |
2019/11/19 |
1.111 |
1.111 |
0.072% |
2019/11/18 |
1.1102 |
1.1102 |
0.009% |
2019/11/15 |
1.1101 |
1.1101 |
-0.018% |
2019/11/14 |
1.1103 |
1.1103 |
0.018% |
2019/11/13 |
1.1101 |
1.1101 |
0.081% |
2019/11/12 |
1.1092 |
1.1092 |
0.036% |
2019/11/11 |
1.1088 |
1.1088 |
0.036% |
2019/11/8 |
1.1084 |
1.1084 |
0% |
2019/11/7 |
1.1084 |
1.1084 |
0.045% |
2019/11/6 |
1.1079 |
1.1079 |
0.045% |
2019/11/5 |
1.1074 |
1.1074 |
0.054% |
2019/11/4 |
1.1068 |
1.1068 |
0.027% |
*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。