中银证券安弘债券A(004807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1891 |
1.1891 |
0.008% |
2024/4/24 |
1.189 |
1.189 |
0.034% |
2024/4/23 |
1.1886 |
1.1886 |
0.008% |
2024/4/22 |
1.1885 |
1.1885 |
-0.118% |
2024/4/19 |
1.1899 |
1.1899 |
-0.109% |
2024/4/18 |
1.1912 |
1.1912 |
0.092% |
2024/4/17 |
1.1901 |
1.1901 |
0.498% |
2024/4/16 |
1.1842 |
1.1842 |
-0.328% |
2024/4/15 |
1.1881 |
1.1881 |
0.219% |
2024/4/12 |
1.1855 |
1.1855 |
-0.168% |
2024/4/11 |
1.1875 |
1.1875 |
0.025% |
2024/4/10 |
1.1872 |
1.1872 |
-0.185% |
2024/4/9 |
1.1894 |
1.1894 |
0.16% |
2024/4/8 |
1.1875 |
1.1875 |
-0.294% |
2024/4/3 |
1.191 |
1.191 |
-0.017% |
2024/4/2 |
1.1912 |
1.1912 |
-0.092% |
2024/4/1 |
1.1923 |
1.1923 |
0.404% |
2024/3/29 |
1.1875 |
1.1875 |
0.126% |
2024/3/28 |
1.186 |
1.186 |
-0.017% |
2024/3/27 |
1.1862 |
1.1862 |
-0.277% |
*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。