中银中债3-5年期农发行债券指数(006224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0631 |
1.2179 |
0.16% |
2024/3/26 |
1.0614 |
1.2162 |
0.028% |
2024/3/25 |
1.0611 |
1.2159 |
-0.019% |
2024/3/22 |
1.0613 |
1.2161 |
-0.009% |
2024/3/21 |
1.0614 |
1.2162 |
0.047% |
2024/3/20 |
1.0609 |
1.2157 |
-0.057% |
2024/3/19 |
1.0615 |
1.2163 |
0.066% |
2024/3/18 |
1.0608 |
1.2156 |
0.132% |
2024/3/15 |
1.0594 |
1.2142 |
0.113% |
2024/3/14 |
1.0582 |
1.213 |
-0.066% |
2024/3/13 |
1.0589 |
1.2137 |
0.009% |
2024/3/12 |
1.0588 |
1.2136 |
-0.207% |
2024/3/11 |
1.061 |
1.2158 |
-0.085% |
2024/3/8 |
1.0619 |
1.2167 |
-0.019% |
2024/3/7 |
1.0621 |
1.2169 |
-0.075% |
2024/3/6 |
1.0629 |
1.2177 |
0.236% |
2024/3/5 |
1.0604 |
1.2152 |
0.057% |
2024/3/4 |
1.0598 |
1.2146 |
0.057% |
2024/3/1 |
1.0592 |
1.214 |
-0.141% |
2024/2/29 |
1.0607 |
1.2155 |
0.066% |
*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。