中邮中债1-5年政策性金融债指数A(011979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.0833 |
1.1073 |
0.055% |
2024/10/31 |
1.0827 |
1.1067 |
0.065% |
2024/10/30 |
1.082 |
1.106 |
-0.018% |
2024/10/29 |
1.0822 |
1.1062 |
0.018% |
2024/10/28 |
1.082 |
1.106 |
0.009% |
2024/10/25 |
1.0819 |
1.1059 |
0.093% |
2024/10/24 |
1.0809 |
1.1049 |
0.009% |
2024/10/23 |
1.0808 |
1.1048 |
-0.037% |
2024/10/22 |
1.0812 |
1.1052 |
-0.111% |
2024/10/21 |
1.0824 |
1.1064 |
-0.009% |
2024/10/18 |
1.0825 |
1.1065 |
-0.065% |
2024/10/17 |
1.0832 |
1.1072 |
0.092% |
2024/10/16 |
1.0822 |
1.1062 |
-0.046% |
2024/10/15 |
1.0827 |
1.1067 |
0.028% |
2024/10/14 |
1.0824 |
1.1064 |
0.055% |
2024/10/11 |
1.0818 |
1.1058 |
0.028% |
2024/10/10 |
1.0815 |
1.1055 |
0.232% |
2024/10/9 |
1.079 |
1.103 |
0.074% |
2024/10/8 |
1.0782 |
1.1022 |
-0.167% |
2024/9/30 |
1.08 |
1.104 |
-0.028% |
*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。