中银证券安进债券C(003930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0457 |
1.2669 |
0.124% |
2024/4/29 |
1.0444 |
1.2656 |
-0.182% |
2024/4/26 |
1.0463 |
1.2675 |
-0.124% |
2024/4/25 |
1.0476 |
1.2688 |
0.029% |
2024/4/24 |
1.0473 |
1.2685 |
-1.579% |
2024/4/23 |
1.0641 |
1.2696 |
0.075% |
2024/4/22 |
1.0633 |
1.2688 |
0.056% |
2024/4/19 |
1.0627 |
1.2682 |
0.028% |
2024/4/18 |
1.0624 |
1.2679 |
0.075% |
2024/4/17 |
1.0616 |
1.2671 |
0.038% |
2024/4/16 |
1.0612 |
1.2667 |
0.009% |
2024/4/15 |
1.0611 |
1.2666 |
-0.009% |
2024/4/12 |
1.0612 |
1.2667 |
0.085% |
2024/4/11 |
1.0603 |
1.2658 |
0.066% |
2024/4/10 |
1.0596 |
1.2651 |
0% |
2024/4/9 |
1.0596 |
1.2651 |
0.047% |
2024/4/8 |
1.0591 |
1.2646 |
0.066% |
2024/4/3 |
1.0584 |
1.2639 |
0.047% |
2024/4/2 |
1.0579 |
1.2634 |
0.047% |
2024/4/1 |
1.0574 |
1.2629 |
-0.028% |
*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。