中银利享定期开放债券(004844)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0369 |
1.2569 |
-0.01% |
2024/4/26 |
1.037 |
1.257 |
-0.221% |
2024/4/19 |
1.0393 |
1.2593 |
0.173% |
2024/4/12 |
1.0375 |
1.2575 |
0.087% |
2024/4/3 |
1.0366 |
1.2566 |
0.077% |
2024/3/29 |
1.0358 |
1.2558 |
0.039% |
2024/3/28 |
1.0354 |
1.2554 |
0.029% |
2024/3/27 |
1.0351 |
1.2551 |
0.068% |
2024/3/26 |
1.0344 |
1.2544 |
0% |
2024/3/25 |
1.0344 |
1.2544 |
-0.058% |
2024/3/22 |
1.035 |
1.255 |
-0.068% |
2024/3/21 |
1.0357 |
1.2557 |
0.048% |
2024/3/20 |
1.0352 |
1.2552 |
-0.039% |
2024/3/19 |
1.0356 |
1.2556 |
0.145% |
2024/3/18 |
1.0341 |
1.2541 |
0.039% |
2024/3/15 |
1.0337 |
1.2537 |
0.019% |
2024/3/14 |
1.0335 |
1.2535 |
-0.019% |
2024/3/13 |
1.0337 |
1.2537 |
0.116% |
2024/3/12 |
1.0325 |
1.2525 |
-0.251% |
2024/3/11 |
1.0351 |
1.2551 |
-0.193% |
*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。