银华信用精选15个月定期开放债券(010638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/24 |
1.0052 |
1.0052 |
0.47% |
2023/8/18 |
1.0005 |
1.0005 |
0.17% |
2023/8/11 |
0.9988 |
0.9988 |
0.03% |
2023/8/4 |
0.9985 |
0.9985 |
0% |
2023/7/28 |
0.9985 |
0.9985 |
-0.03% |
2023/7/21 |
0.9988 |
0.9988 |
-0.03% |
2023/7/14 |
0.9991 |
0.9991 |
-0.13% |
2023/7/7 |
1.0004 |
1.0004 |
-0.06% |
2023/6/30 |
1.001 |
1.001 |
-0.12% |
2023/6/21 |
1.0022 |
1.0022 |
-0.01% |
2023/6/20 |
1.0023 |
1.0023 |
-0.01% |
2023/6/19 |
1.0024 |
1.0024 |
-0.02% |
2023/6/16 |
1.0026 |
1.0026 |
0% |
2023/6/15 |
1.0026 |
1.0026 |
0.04% |
2023/6/14 |
1.0022 |
1.0022 |
0.028% |
2023/6/13 |
1.00192 |
1.00192 |
0.002% |
2023/6/12 |
1.0019 |
1.0019 |
0.03% |
2023/6/9 |
1.0016 |
1.0016 |
0.01% |
2023/6/8 |
1.0015 |
1.0015 |
0% |
2023/6/7 |
1.0015 |
1.0015 |
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。