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 |
| 2024/12/6 |
1.0903 |
1.1143 |
-0.018% |
| 2024/12/5 |
1.0905 |
1.1145 |
0.009% |
| 2024/12/4 |
1.0904 |
1.1144 |
0.073% |
| 2024/12/3 |
1.0896 |
1.1136 |
-0.009% |
| 2024/12/2 |
1.0897 |
1.1137 |
0.184% |
| 2024/11/29 |
1.0877 |
1.1117 |
0.101% |
| 2024/11/28 |
1.0866 |
1.1106 |
0.046% |
| 2024/11/27 |
1.0861 |
1.1101 |
0.009% |
| 2024/11/26 |
1.086 |
1.11 |
0% |
| 2024/11/25 |
1.086 |
1.11 |
0.046% |
| 2024/11/22 |
1.0855 |
1.1095 |
-0.009% |
| 2024/11/21 |
1.0856 |
1.1096 |
0.055% |
| 2024/11/20 |
1.085 |
1.109 |
0% |
| 2024/11/19 |
1.085 |
1.109 |
0.046% |
| 2024/11/18 |
1.0845 |
1.1085 |
-0.055% |
| 2024/11/15 |
1.0851 |
1.1091 |
0.009% |
| 2024/11/14 |
1.085 |
1.109 |
0.037% |
| 2024/11/13 |
1.0846 |
1.1086 |
-0.028% |
| 2024/11/12 |
1.0849 |
1.1089 |
0.055% |
| 2024/11/11 |
1.0843 |
1.1083 |
0.037% |
*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。
