银华上证5年期国债指数证券投资基金A类(003817)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-02-13 00:00:00 | 1.1058 | 1.1058 |
| 2 | 2020-02-12 00:00:00 | 1.1058 | 1.1058 |
| 3 | 2020-02-11 00:00:00 | 1.1063 | 1.1063 |
| 4 | 2020-02-10 00:00:00 | 1.1068 | 1.1068 |
| 5 | 2020-02-07 00:00:00 | 1.1053 | 1.1053 |
| 6 | 2020-02-06 00:00:00 | 1.1046 | 1.1046 |
| 7 | 2020-02-05 00:00:00 | 1.1020 | 1.1020 |
| 8 | 2020-02-04 00:00:00 | 1.1029 | 1.1029 |
| 9 | 2020-02-03 00:00:00 | 1.0970 | 1.0970 |
| 10 | 2020-01-23 00:00:00 | 1.0965 | 1.0965 |
| 11 | 2020-01-22 00:00:00 | 1.0953 | 1.0953 |
| 12 | 2020-01-21 00:00:00 | 1.0944 | 1.0944 |
| 13 | 2020-01-20 00:00:00 | 1.0931 | 1.0931 |
| 14 | 2020-01-17 00:00:00 | 1.0917 | 1.0917 |
| 15 | 2020-01-16 00:00:00 | 1.0916 | 1.0916 |
| 16 | 2020-01-15 00:00:00 | 1.0913 | 1.0913 |
| 17 | 2020-01-14 00:00:00 | 1.0915 | 1.0915 |
| 18 | 2020-01-13 00:00:00 | 1.0920 | 1.0920 |
| 19 | 2020-01-10 00:00:00 | 1.0919 | 1.0919 |
| 20 | 2020-01-09 00:00:00 | 1.0908 | 1.0908 |
