中银证券安誉债券A(004956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1062 |
1.1716 |
0.081% |
2024/4/29 |
1.1053 |
1.1707 |
-0.163% |
2024/4/26 |
1.1071 |
1.1725 |
-0.126% |
2024/4/25 |
1.1085 |
1.1739 |
-0.027% |
2024/4/24 |
1.1088 |
1.1742 |
-0.126% |
2024/4/23 |
1.1102 |
1.1756 |
0.045% |
2024/4/22 |
1.1097 |
1.1751 |
0.072% |
2024/4/19 |
1.1089 |
1.1743 |
0.045% |
2024/4/18 |
1.1084 |
1.1738 |
0.063% |
2024/4/17 |
1.1077 |
1.1731 |
0.036% |
2024/4/16 |
1.1073 |
1.1727 |
0.009% |
2024/4/15 |
1.1072 |
1.1726 |
0.027% |
2024/4/12 |
1.1069 |
1.1723 |
0.09% |
2024/4/11 |
1.1059 |
1.1713 |
0.045% |
2024/4/10 |
1.1054 |
1.1708 |
0.018% |
2024/4/9 |
1.1052 |
1.1706 |
0.054% |
2024/4/8 |
1.1046 |
1.17 |
0.072% |
2024/4/3 |
1.1038 |
1.1692 |
0.063% |
2024/4/2 |
1.1031 |
1.1685 |
0.045% |
2024/4/1 |
1.1026 |
1.168 |
0% |
*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。