中银丰润定期开放债券(003832)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0926 |
1.2855 |
-0.064% |
2024/4/19 |
1.0933 |
1.2862 |
0.11% |
2024/4/12 |
1.0921 |
1.285 |
0.202% |
2024/4/3 |
1.0899 |
1.2828 |
0.046% |
2024/3/29 |
1.0894 |
1.2823 |
0.092% |
2024/3/26 |
1.0884 |
1.2813 |
0.009% |
2024/3/25 |
1.0883 |
1.2812 |
0% |
2024/3/22 |
1.0883 |
1.2812 |
0.083% |
2024/3/15 |
1.0874 |
1.2803 |
-0.11% |
2024/3/8 |
1.0886 |
1.2815 |
0.138% |
2024/3/1 |
1.0871 |
1.28 |
0.083% |
2024/2/23 |
1.0862 |
1.2791 |
0.258% |
2024/2/8 |
1.0834 |
1.2763 |
0.028% |
2024/2/2 |
1.0831 |
1.276 |
0.176% |
2024/1/26 |
1.0812 |
1.2741 |
0.111% |
2024/1/19 |
1.08 |
1.2729 |
0.102% |
2024/1/12 |
1.0789 |
1.2718 |
0.028% |
2024/1/5 |
1.0786 |
1.2715 |
-0.009% |
2023/12/31 |
1.0787 |
1.2716 |
0.009% |
2023/12/29 |
1.0786 |
1.2715 |
0.26% |
*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。