鑫元中债3-5年国开行债券指数A(007092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.0792 |
1.1905 |
0.065% |
2024/10/10 |
1.0785 |
1.1898 |
0.214% |
2024/10/9 |
1.0762 |
1.1875 |
0.084% |
2024/10/8 |
1.0753 |
1.1866 |
-0.186% |
2024/9/30 |
1.0773 |
1.1886 |
-0.111% |
2024/9/27 |
1.0785 |
1.1898 |
-0.342% |
2024/9/26 |
1.0822 |
1.1935 |
-4.077% |
2024/9/25 |
1.1282 |
1.1944 |
0.222% |
2024/9/24 |
1.1257 |
1.1919 |
-0.036% |
2024/9/23 |
1.1261 |
1.1923 |
0.018% |
2024/9/20 |
1.1259 |
1.1921 |
0.036% |
2024/9/19 |
1.1255 |
1.1917 |
-0.018% |
2024/9/18 |
1.1257 |
1.1919 |
0.044% |
2024/9/13 |
1.1252 |
1.1914 |
0.044% |
2024/9/12 |
1.1247 |
1.1909 |
0% |
2024/9/11 |
1.1247 |
1.1909 |
0.098% |
2024/9/10 |
1.1236 |
1.1898 |
0.036% |
2024/9/9 |
1.1232 |
1.1894 |
0.045% |
2024/9/6 |
1.1227 |
1.1889 |
0% |
2024/9/5 |
1.1227 |
1.1889 |
0.009% |
*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。