中银宁享债券(007566)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0474 |
1.0875 |
0.038% |
2024/4/18 |
1.047 |
1.0871 |
0.048% |
2024/4/17 |
1.0465 |
1.0866 |
0.019% |
2024/4/16 |
1.0463 |
1.0864 |
0% |
2024/4/15 |
1.0463 |
1.0864 |
0.038% |
2024/4/12 |
1.0459 |
1.086 |
0.067% |
2024/4/11 |
1.0452 |
1.0853 |
0.038% |
2024/4/10 |
1.0448 |
1.0849 |
0.019% |
2024/4/9 |
1.0446 |
1.0847 |
0.048% |
2024/4/8 |
1.0441 |
1.0842 |
0.038% |
2024/4/3 |
1.0437 |
1.0838 |
0.048% |
2024/4/2 |
1.0432 |
1.0833 |
0.029% |
2024/4/1 |
1.0429 |
1.083 |
0.01% |
2024/3/29 |
1.0428 |
1.0829 |
0.019% |
2024/3/28 |
1.0426 |
1.0827 |
0.019% |
2024/3/27 |
1.0424 |
1.0825 |
0.038% |
2024/3/26 |
1.042 |
1.0821 |
0% |
2024/3/25 |
1.042 |
1.0821 |
0% |
2024/3/22 |
1.042 |
1.0821 |
0.029% |
2024/3/21 |
1.0417 |
1.0818 |
0.01% |
*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。