银华中债-5年期国债期货期限匹配金融债指数证券投资基金C类(003990)
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 | 1.1691 | 1.1691 |
| 2 | 2020-07-31 00:00:00 | 1.1685 | 1.1685 |
| 3 | 2020-07-30 00:00:00 | 1.1681 | 1.1681 |
| 4 | 2020-07-29 00:00:00 | 1.1681 | 1.1681 |
| 5 | 2020-07-28 00:00:00 | 1.1675 | 1.1675 |
| 6 | 2020-07-27 00:00:00 | 1.1701 | 1.1701 |
| 7 | 2020-07-24 00:00:00 | 1.1700 | 1.1700 |
| 8 | 2020-07-23 00:00:00 | 1.1682 | 1.1682 |
| 9 | 2020-07-22 00:00:00 | 1.1690 | 1.1690 |
| 10 | 2020-07-21 00:00:00 | 1.1677 | 1.1677 |
| 11 | 2020-07-20 00:00:00 | 1.1629 | 1.1629 |
| 12 | 2020-07-17 00:00:00 | 1.1600 | 1.1600 |
| 13 | 2020-07-16 00:00:00 | 1.1606 | 1.1606 |
| 14 | 2020-07-15 00:00:00 | 1.1580 | 1.1580 |
| 15 | 2020-07-14 00:00:00 | 1.1511 | 1.1511 |
| 16 | 2020-07-13 00:00:00 | 1.1491 | 1.1491 |
| 17 | 2020-07-10 00:00:00 | 1.1537 | 1.1537 |
| 18 | 2020-07-09 00:00:00 | 1.1521 | 1.1521 |
| 19 | 2020-07-08 00:00:00 | 1.1584 | 1.1584 |
| 20 | 2020-07-07 00:00:00 | 1.1618 | 1.1618 |
