中银聚利半年定期开放债券(000632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/23 |
1.0704 |
1.1874 |
-0.056% |
2021/2/26 |
1.071 |
1.188 |
-0.009% |
2021/2/23 |
1.0711 |
1.1881 |
0.103% |
2021/2/19 |
1.07 |
1.187 |
0.281% |
2021/2/10 |
1.067 |
1.184 |
0.31% |
2021/2/5 |
1.0637 |
1.1807 |
-0.16% |
2021/1/29 |
1.0654 |
1.1824 |
-0.234% |
2021/1/22 |
1.0679 |
1.1849 |
0.225% |
2021/1/15 |
1.0655 |
1.1825 |
-0.047% |
2021/1/8 |
1.066 |
1.183 |
0.019% |
2020/12/31 |
1.0658 |
1.1828 |
0.405% |
2020/12/25 |
1.0615 |
1.1785 |
0.492% |
2020/12/18 |
1.0563 |
1.1733 |
0.085% |
2020/12/11 |
1.0554 |
1.1724 |
-0.038% |
2020/12/4 |
1.0558 |
1.1728 |
0.161% |
2020/11/27 |
1.0541 |
1.1711 |
-0.009% |
2020/11/25 |
1.0542 |
1.1712 |
-0.038% |
2020/11/24 |
1.0546 |
1.1716 |
1.2% |
2020/11/23 |
1.0421 |
1.1591 |
-0.029% |
2020/11/20 |
1.0424 |
1.1594 |
-0.048% |
*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。