中银中债1-5年进出口行债券指数(018074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0234 |
1.0343 |
-0.01% |
2024/6/11 |
1.0235 |
1.0344 |
0.049% |
2024/6/7 |
1.023 |
1.0339 |
-0.01% |
2024/6/6 |
1.0231 |
1.034 |
0% |
2024/6/5 |
1.0231 |
1.034 |
0.068% |
2024/6/4 |
1.0224 |
1.0333 |
0.02% |
2024/6/3 |
1.0222 |
1.0331 |
0.078% |
2024/5/31 |
1.0214 |
1.0323 |
0.01% |
2024/5/30 |
1.0213 |
1.0322 |
0% |
2024/5/29 |
1.0213 |
1.0322 |
0.02% |
2024/5/28 |
1.0211 |
1.032 |
0.049% |
2024/5/27 |
1.0206 |
1.0315 |
0.01% |
2024/5/24 |
1.0205 |
1.0314 |
-0.02% |
2024/5/23 |
1.0207 |
1.0316 |
0.059% |
2024/5/22 |
1.0201 |
1.031 |
0.039% |
2024/5/21 |
1.0197 |
1.0306 |
-0.029% |
2024/5/20 |
1.02 |
1.0309 |
0.029% |
2024/5/17 |
1.0197 |
1.0306 |
0.049% |
2024/5/16 |
1.0192 |
1.0301 |
-0.029% |
2024/5/15 |
1.0195 |
1.0304 |
-0.02% |
*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。