中银盛利定期开放债券(LOF)(163824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/16 |
1.046 |
1.471 |
0% |
2020/11/13 |
1.046 |
1.471 |
0% |
2020/11/12 |
1.046 |
1.471 |
0% |
2020/11/11 |
1.046 |
1.471 |
0% |
2020/11/10 |
1.046 |
1.471 |
0% |
2020/11/9 |
1.046 |
1.471 |
0% |
2020/11/6 |
1.046 |
1.471 |
0% |
2020/11/5 |
1.046 |
1.471 |
0% |
2020/11/4 |
1.046 |
1.471 |
0% |
2020/11/3 |
1.046 |
1.471 |
0% |
2020/11/2 |
1.046 |
1.471 |
0% |
2020/10/30 |
1.046 |
1.471 |
-0.759% |
2020/10/29 |
1.054 |
1.479 |
0% |
2020/10/28 |
1.054 |
1.479 |
-0.189% |
2020/10/27 |
1.056 |
1.481 |
0% |
2020/10/26 |
1.056 |
1.481 |
0% |
2020/10/23 |
1.056 |
1.481 |
0% |
2020/10/22 |
1.056 |
1.481 |
0% |
2020/10/21 |
1.056 |
1.481 |
0% |
2020/10/20 |
1.056 |
1.481 |
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。