中银证券安誉债券C(004957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0869 |
2.1523 |
-0.124% |
2024/4/25 |
2.0895 |
2.1549 |
-0.033% |
2024/4/24 |
2.0902 |
2.1556 |
-0.124% |
2024/4/23 |
2.0928 |
2.1582 |
0.048% |
2024/4/22 |
2.0918 |
2.1572 |
0.067% |
2024/4/19 |
2.0904 |
2.1558 |
0.053% |
2024/4/18 |
2.0893 |
2.1547 |
0.057% |
2024/4/17 |
2.0881 |
2.1535 |
0.043% |
2024/4/16 |
2.0872 |
2.1526 |
0.005% |
2024/4/15 |
2.0871 |
2.1525 |
0.034% |
2024/4/12 |
2.0864 |
2.1518 |
0.082% |
2024/4/11 |
2.0847 |
2.1501 |
0.048% |
2024/4/10 |
2.0837 |
2.1491 |
0.019% |
2024/4/9 |
2.0833 |
2.1487 |
0.058% |
2024/4/8 |
2.0821 |
2.1475 |
0.067% |
2024/4/3 |
2.0807 |
2.1461 |
0.063% |
2024/4/2 |
2.0794 |
2.1448 |
0.048% |
2024/4/1 |
2.0784 |
2.1438 |
-0.005% |
2024/3/29 |
2.0785 |
2.1439 |
0.053% |
2024/3/28 |
2.0774 |
2.1428 |
0.019% |
*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。