中银惠利半年定期开放债券A(000372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1708 |
1.5466 |
0.137% |
2024/4/29 |
1.1692 |
1.545 |
-0.23% |
2024/4/26 |
1.1719 |
1.5477 |
-0.153% |
2024/4/25 |
1.1737 |
1.5495 |
-0.034% |
2024/4/24 |
1.1741 |
1.5499 |
-0.162% |
2024/4/23 |
1.176 |
1.5518 |
0.085% |
2024/4/22 |
1.175 |
1.5508 |
0.094% |
2024/4/19 |
1.1739 |
1.5497 |
0.068% |
2024/4/18 |
1.1731 |
1.5489 |
0.077% |
2024/4/17 |
1.1722 |
1.548 |
0.051% |
2024/4/16 |
1.1716 |
1.5474 |
0.017% |
2024/4/15 |
1.1714 |
1.5472 |
0.051% |
2024/4/12 |
1.1708 |
1.5466 |
0.111% |
2024/4/11 |
1.1695 |
1.5453 |
0.06% |
2024/4/10 |
1.1688 |
1.5446 |
0.017% |
2024/4/9 |
1.1686 |
1.5444 |
0.077% |
2024/4/8 |
1.1677 |
1.5435 |
0.051% |
2024/4/3 |
1.1671 |
1.5429 |
0.077% |
2024/4/2 |
1.1662 |
1.542 |
0.051% |
2024/4/1 |
1.1656 |
1.5414 |
-0.026% |
*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。