中银中债1-5年进出口行债券指数(018074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.0427 |
1.0636 |
-0.048% |
2025/3/20 |
1.0432 |
1.0641 |
0.115% |
2025/3/19 |
1.042 |
1.0629 |
0.019% |
2025/3/18 |
1.0418 |
1.0627 |
0.048% |
2025/3/17 |
1.0413 |
1.0622 |
-0.163% |
2025/3/14 |
1.043 |
1.0639 |
0.067% |
2025/3/13 |
1.0423 |
1.0632 |
0.029% |
2025/3/12 |
1.042 |
1.0629 |
0.192% |
2025/3/11 |
1.04 |
1.0609 |
-0.202% |
2025/3/10 |
1.0421 |
1.063 |
-0.038% |
2025/3/7 |
1.0425 |
1.0634 |
-0.191% |
2025/3/6 |
1.0445 |
1.0654 |
-0.115% |
2025/3/5 |
1.0457 |
1.0666 |
0.019% |
2025/3/4 |
1.0455 |
1.0664 |
-0.01% |
2025/3/3 |
1.0456 |
1.0665 |
0.153% |
2025/2/28 |
1.044 |
1.0649 |
0.077% |
2025/2/27 |
1.0432 |
1.0641 |
-0.124% |
2025/2/26 |
1.0445 |
1.0654 |
0.029% |
2025/2/25 |
1.0442 |
1.0651 |
0.029% |
2025/2/24 |
1.0439 |
1.0648 |
-0.163% |
*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。