中银转债增强债券A(163816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.6631 |
2.6631 |
0.045% |
2024/4/29 |
2.6619 |
2.6619 |
0.548% |
2024/4/26 |
2.6474 |
2.6474 |
1.05% |
2024/4/25 |
2.6199 |
2.6199 |
0.161% |
2024/4/24 |
2.6157 |
2.6157 |
0.72% |
2024/4/23 |
2.597 |
2.597 |
-0.384% |
2024/4/22 |
2.607 |
2.607 |
-0.754% |
2024/4/19 |
2.6268 |
2.6268 |
-0.462% |
2024/4/18 |
2.639 |
2.639 |
0.171% |
2024/4/17 |
2.6345 |
2.6345 |
1.726% |
2024/4/16 |
2.5898 |
2.5898 |
-1.382% |
2024/4/15 |
2.6261 |
2.6261 |
-0.307% |
2024/4/12 |
2.6342 |
2.6342 |
0.099% |
2024/4/11 |
2.6316 |
2.6316 |
0.493% |
2024/4/10 |
2.6187 |
2.6187 |
-0.517% |
2024/4/9 |
2.6323 |
2.6323 |
0.715% |
2024/4/8 |
2.6136 |
2.6136 |
-0.703% |
2024/4/3 |
2.6321 |
2.6321 |
0.152% |
2024/4/2 |
2.6281 |
2.6281 |
-0.034% |
2024/4/1 |
2.629 |
2.629 |
1.279% |
*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。