中银安享债券A(005690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0453 |
1.1909 |
-0.153% |
2024/4/25 |
1.0469 |
1.1925 |
-0.057% |
2024/4/24 |
1.0475 |
1.1931 |
-0.172% |
2024/4/23 |
1.0493 |
1.1949 |
0.124% |
2024/4/22 |
1.048 |
1.1936 |
0.124% |
2024/4/19 |
1.0467 |
1.1923 |
0.096% |
2024/4/18 |
1.0457 |
1.1913 |
0.105% |
2024/4/17 |
1.0446 |
1.1902 |
0.057% |
2024/4/16 |
1.044 |
1.1896 |
0.019% |
2024/4/15 |
1.0438 |
1.1894 |
0.067% |
2024/4/12 |
1.0431 |
1.1887 |
0.134% |
2024/4/11 |
1.0417 |
1.1873 |
0.077% |
2024/4/10 |
1.0409 |
1.1865 |
0.038% |
2024/4/9 |
1.0405 |
1.1861 |
0.087% |
2024/4/8 |
1.0396 |
1.1852 |
-0.962% |
2024/4/3 |
1.0497 |
1.1843 |
0.076% |
2024/4/2 |
1.0489 |
1.1835 |
0.057% |
2024/4/1 |
1.0483 |
1.1829 |
-0.019% |
2024/3/29 |
1.0485 |
1.1831 |
0.067% |
2024/3/28 |
1.0478 |
1.1824 |
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。