银华中债-10年期国债期货期限匹配金融债指数证券投资基金A类(003987)
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 | 2020-08-03 00:00:00 | 1.1506 | 1.1506 |
| 2 | 2020-07-31 00:00:00 | 1.1500 | 1.1500 |
| 3 | 2020-07-30 00:00:00 | 1.1497 | 1.1497 |
| 4 | 2020-07-29 00:00:00 | 1.1496 | 1.1496 |
| 5 | 2020-07-28 00:00:00 | 1.1491 | 1.1491 |
| 6 | 2020-07-27 00:00:00 | 1.1527 | 1.1527 |
| 7 | 2020-07-24 00:00:00 | 1.1533 | 1.1533 |
| 8 | 2020-07-23 00:00:00 | 1.1477 | 1.1477 |
| 9 | 2020-07-22 00:00:00 | 1.1505 | 1.1505 |
| 10 | 2020-07-21 00:00:00 | 1.1480 | 1.1480 |
| 11 | 2020-07-20 00:00:00 | 1.1423 | 1.1423 |
| 12 | 2020-07-17 00:00:00 | 1.1398 | 1.1398 |
| 13 | 2020-07-16 00:00:00 | 1.1396 | 1.1396 |
| 14 | 2020-07-15 00:00:00 | 1.1386 | 1.1386 |
| 15 | 2020-07-14 00:00:00 | 1.1333 | 1.1333 |
| 16 | 2020-07-13 00:00:00 | 1.1301 | 1.1301 |
| 17 | 2020-07-10 00:00:00 | 1.1369 | 1.1369 |
| 18 | 2020-07-09 00:00:00 | 1.1338 | 1.1338 |
| 19 | 2020-07-08 00:00:00 | 1.1431 | 1.1431 |
| 20 | 2020-07-07 00:00:00 | 1.1491 | 1.1491 |
