中银产业债债券C(008936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0848 |
1.2448 |
-0.046% |
2024/5/30 |
1.0853 |
1.2453 |
0.028% |
2024/5/29 |
1.085 |
1.245 |
0.065% |
2024/5/28 |
1.0843 |
1.2443 |
-0.23% |
2024/5/27 |
1.0868 |
1.2468 |
0.332% |
2024/5/24 |
1.0832 |
1.2432 |
-0.258% |
2024/5/23 |
1.086 |
1.246 |
-0.404% |
2024/5/22 |
1.0904 |
1.2504 |
0.018% |
2024/5/21 |
1.0902 |
1.2502 |
-0.11% |
2024/5/20 |
1.0914 |
1.2514 |
0.312% |
2024/5/17 |
1.088 |
1.248 |
0.499% |
2024/5/16 |
1.0826 |
1.2426 |
0.083% |
2024/5/15 |
1.0817 |
1.2417 |
-0.286% |
2024/5/14 |
1.0848 |
1.2448 |
0.046% |
2024/5/13 |
1.0843 |
1.2443 |
-0.065% |
2024/5/10 |
1.085 |
1.245 |
0.074% |
2024/5/9 |
1.0842 |
1.2442 |
0.426% |
2024/5/8 |
1.0796 |
1.2396 |
-0.259% |
2024/5/7 |
1.0824 |
1.2424 |
0.102% |
2024/5/6 |
1.0813 |
1.2413 |
0.605% |
*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。