中银淳享一年定开债券发起式(016689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0414 |
1.0574 |
0.096% |
2024/5/24 |
1.0404 |
1.0564 |
0.096% |
2024/5/17 |
1.0394 |
1.0554 |
0.106% |
2024/5/10 |
1.0383 |
1.0543 |
0.145% |
2024/4/30 |
1.0368 |
1.0528 |
-0.106% |
2024/4/26 |
1.0379 |
1.0539 |
-0.154% |
2024/4/19 |
1.0395 |
1.0555 |
0.27% |
2024/4/12 |
1.0367 |
1.0527 |
0.348% |
2024/4/3 |
1.0331 |
1.0491 |
0.116% |
2024/3/29 |
1.0319 |
1.0479 |
0.078% |
2024/3/22 |
1.0311 |
1.0471 |
0.146% |
2024/3/15 |
1.0296 |
1.0456 |
-0.165% |
2024/3/8 |
1.0313 |
1.0473 |
0.175% |
2024/3/1 |
1.0295 |
1.0455 |
0.097% |
2024/2/23 |
1.0285 |
1.0445 |
0.302% |
2024/2/8 |
1.0254 |
1.0414 |
0.088% |
2024/2/2 |
1.0245 |
1.0405 |
0.186% |
2024/1/26 |
1.0226 |
1.0386 |
0.02% |
2024/1/25 |
1.0224 |
1.0384 |
0.039% |
2024/1/24 |
1.022 |
1.038 |
0% |
*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。