| 建信湖北省地方政府债指数阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.07% | --- | --- | --- | --- | --- | --- | --- | --- |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0223 | 1.0235 | 0.02% |
| 2021-03-04 | 1.0221 | 1.0233 | 0.03% |
| 2021-03-03 | 1.0218 | 1.0230 | -0.01% |
| 2021-03-02 | 1.0219 | 1.0231 | 0.04% |
| 2021-03-01 | 1.0215 | 1.0227 | 0.03% |
| 2021-02-26 | 1.0212 | 1.0224 | -0.01% |
| 2021-02-25 | 1.0213 | 1.0225 | 0.00% |
| 2021-02-24 | 1.0213 | 1.0225 | 0.00% |
| 2021-02-23 | 1.0213 | 1.0225 | 0.05% |
| 2021-02-22 | 1.0208 | 1.0220 | 0.04% |
| 2021-02-19 | 1.0204 | 1.0216 | 0.00% |
| 2021-02-18 | 1.0204 | 1.0216 | -0.10% |
| 2021-02-10 | 1.0214 | 1.0226 | -0.02% |
| 2021-02-09 | 1.0216 | 1.0228 | 0.06% |
| 2021-02-08 | 1.0210 | 1.0222 | 0.03% |
| 2021-02-05 | 1.0207 | 1.0219 | 0.01% |
| 2021-02-04 | 1.0206 | 1.0218 | 0.05% |
| 2021-02-03 | 1.0201 | 1.0213 | -0.06% |
| 2021-02-02 | 1.0207 | 1.0219 | 0.00% |
| 2021-02-01 | 1.0207 | 1.0219 | 0.06% |