景顺长城中债3-5年政策性金融债指数A(008005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.0983 |
1.0983 |
0.027% |
2021/5/28 |
1.098 |
1.098 |
0.036% |
2021/5/21 |
1.0976 |
1.0976 |
0.027% |
2021/5/14 |
1.0973 |
1.0973 |
-0.127% |
2021/5/7 |
1.0987 |
1.0987 |
0% |
2021/4/30 |
1.0987 |
1.0987 |
-0.082% |
2021/4/28 |
1.0996 |
1.0996 |
0.018% |
2021/4/27 |
1.0994 |
1.0994 |
0.009% |
2021/4/26 |
1.0993 |
1.0993 |
0.027% |
2021/4/23 |
1.099 |
1.099 |
-0.018% |
2021/4/22 |
1.0992 |
1.0992 |
-0.018% |
2021/4/21 |
1.0994 |
1.0994 |
0.009% |
2021/4/20 |
1.0993 |
1.0993 |
-0.018% |
2021/4/19 |
1.0995 |
1.0995 |
0% |
2021/4/16 |
1.0995 |
1.0995 |
-0.036% |
2021/4/15 |
1.0999 |
1.0999 |
0.018% |
2021/4/14 |
1.0997 |
1.0997 |
0.009% |
2021/4/13 |
1.0996 |
1.0996 |
0.018% |
2021/4/12 |
1.0994 |
1.0994 |
0.046% |
2021/4/9 |
1.0989 |
1.0989 |
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。