银华信用双利债券A(180025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.133 |
1.693 |
0.088% |
2024/4/29 |
1.132 |
1.692 |
-0.088% |
2024/4/26 |
1.133 |
1.693 |
0.177% |
2024/4/25 |
1.131 |
1.691 |
0% |
2024/4/24 |
1.131 |
1.691 |
0.088% |
2024/4/23 |
1.13 |
1.69 |
-0.088% |
2024/4/22 |
1.131 |
1.691 |
0% |
2024/4/19 |
1.131 |
1.691 |
0% |
2024/4/18 |
1.131 |
1.691 |
0.088% |
2024/4/17 |
1.13 |
1.69 |
0.355% |
2024/4/16 |
1.126 |
1.686 |
-0.266% |
2024/4/15 |
1.129 |
1.689 |
0.266% |
2024/4/12 |
1.126 |
1.686 |
0.089% |
2024/4/11 |
1.125 |
1.685 |
0.178% |
2024/4/10 |
1.123 |
1.683 |
-0.089% |
2024/4/9 |
1.124 |
1.684 |
0.089% |
2024/4/8 |
1.123 |
1.683 |
-0.089% |
2024/4/3 |
1.124 |
1.684 |
0.089% |
2024/4/2 |
1.123 |
1.683 |
0% |
2024/4/1 |
1.123 |
1.683 |
0.178% |
*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。