银华岁盈定期开放债券(005500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/19 |
1.1288 |
1.1288 |
0% |
2021/8/18 |
1.1288 |
1.1288 |
0% |
2021/8/17 |
1.1288 |
1.1288 |
0.009% |
2021/8/16 |
1.1287 |
1.1287 |
0.009% |
2021/8/13 |
1.1286 |
1.1286 |
0% |
2021/8/12 |
1.1286 |
1.1286 |
0% |
2021/8/11 |
1.1286 |
1.1286 |
0.009% |
2021/8/10 |
1.1285 |
1.1285 |
-0.018% |
2021/8/9 |
1.1287 |
1.1287 |
0.018% |
2021/8/6 |
1.1285 |
1.1285 |
0% |
2021/8/5 |
1.1285 |
1.1285 |
0.009% |
2021/8/4 |
1.1284 |
1.1284 |
0% |
2021/8/3 |
1.1284 |
1.1284 |
-0.009% |
2021/8/2 |
1.1285 |
1.1285 |
0.009% |
2021/7/30 |
1.1284 |
1.1284 |
0.009% |
2021/7/29 |
1.1283 |
1.1283 |
0% |
2021/7/28 |
1.1283 |
1.1283 |
0% |
2021/7/27 |
1.1283 |
1.1283 |
0% |
2021/7/26 |
1.1283 |
1.1283 |
0.009% |
2021/7/23 |
1.1282 |
1.1282 |
0.062% |
*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。