中银丰进定期开放债券(005072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0636 |
1.2736 |
0.085% |
2024/4/29 |
1.0627 |
1.2727 |
-0.16% |
2024/4/26 |
1.0644 |
1.2744 |
-0.113% |
2024/4/25 |
1.0656 |
1.2756 |
-0.009% |
2024/4/24 |
1.0657 |
1.2757 |
-0.103% |
2024/4/23 |
1.0668 |
1.2768 |
0.056% |
2024/4/22 |
1.0662 |
1.2762 |
0.066% |
2024/4/19 |
1.0655 |
1.2755 |
0.047% |
2024/4/18 |
1.065 |
1.275 |
0.047% |
2024/4/17 |
1.0645 |
1.2745 |
0.038% |
2024/4/16 |
1.0641 |
1.2741 |
0.009% |
2024/4/15 |
1.064 |
1.274 |
0.075% |
2024/4/12 |
1.0632 |
1.2732 |
0.075% |
2024/4/11 |
1.0624 |
1.2724 |
0.057% |
2024/4/10 |
1.0618 |
1.2718 |
0.009% |
2024/4/9 |
1.0617 |
1.2717 |
0.057% |
2024/4/8 |
1.0611 |
1.2711 |
0.047% |
2024/4/3 |
1.0606 |
1.2706 |
0.047% |
2024/4/2 |
1.0601 |
1.2701 |
0.038% |
2024/4/1 |
1.0597 |
1.2697 |
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。