中银招利债券A(007752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0826 |
1.1876 |
-0.009% |
2024/4/29 |
1.0827 |
1.1877 |
0.065% |
2024/4/26 |
1.082 |
1.187 |
0.074% |
2024/4/25 |
1.0812 |
1.1862 |
-0.009% |
2024/4/24 |
1.0813 |
1.1863 |
-0.092% |
2024/4/23 |
1.0823 |
1.1873 |
-0.037% |
2024/4/22 |
1.0827 |
1.1877 |
0.018% |
2024/4/19 |
1.0825 |
1.1875 |
-0.037% |
2024/4/18 |
1.0829 |
1.1879 |
0.065% |
2024/4/17 |
1.0822 |
1.1872 |
0.194% |
2024/4/16 |
1.0801 |
1.1851 |
-0.176% |
2024/4/15 |
1.082 |
1.187 |
0.306% |
2024/4/12 |
1.0787 |
1.1837 |
-0.009% |
2024/4/11 |
1.0788 |
1.1838 |
0.056% |
2024/4/10 |
1.0782 |
1.1832 |
-0.111% |
2024/4/9 |
1.0794 |
1.1844 |
0.074% |
2024/4/8 |
1.0786 |
1.1836 |
0% |
2024/4/3 |
1.0786 |
1.1836 |
0.037% |
2024/4/2 |
1.0782 |
1.1832 |
0% |
2024/4/1 |
1.0782 |
1.1832 |
0.26% |
*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。