中银证券安弘债券C(004808)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.1658 |
1.1658 |
-0.129% |
| 2024/5/13 |
1.1673 |
1.1673 |
-0.086% |
| 2024/5/10 |
1.1683 |
1.1683 |
-0.256% |
| 2024/5/9 |
1.1713 |
1.1713 |
0.094% |
| 2024/5/8 |
1.1702 |
1.1702 |
-0.111% |
| 2024/5/7 |
1.1715 |
1.1715 |
-0.196% |
| 2024/5/6 |
1.1738 |
1.1738 |
0.316% |
| 2024/4/30 |
1.1701 |
1.1701 |
-0.213% |
| 2024/4/29 |
1.1726 |
1.1726 |
0.299% |
| 2024/4/26 |
1.1691 |
1.1691 |
0.06% |
| 2024/4/25 |
1.1684 |
1.1684 |
0.009% |
| 2024/4/24 |
1.1683 |
1.1683 |
0.034% |
| 2024/4/23 |
1.1679 |
1.1679 |
0.009% |
| 2024/4/22 |
1.1678 |
1.1678 |
-0.12% |
| 2024/4/19 |
1.1692 |
1.1692 |
-0.111% |
| 2024/4/18 |
1.1705 |
1.1705 |
0.094% |
| 2024/4/17 |
1.1694 |
1.1694 |
0.49% |
| 2024/4/16 |
1.1637 |
1.1637 |
-0.325% |
| 2024/4/15 |
1.1675 |
1.1675 |
0.215% |
| 2024/4/12 |
1.165 |
1.165 |
-0.171% |
*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。
