银河增利债券C(519661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.4863 |
1.7863 |
0.047% |
2024/5/14 |
1.4856 |
1.7856 |
0.013% |
2024/5/13 |
1.4854 |
1.7854 |
0.034% |
2024/5/10 |
1.4849 |
1.7849 |
-0.007% |
2024/5/9 |
1.485 |
1.785 |
-0.013% |
2024/5/8 |
1.4852 |
1.7852 |
0.182% |
2024/5/7 |
1.4825 |
1.7825 |
0.027% |
2024/5/6 |
1.4821 |
1.7821 |
0.007% |
2024/4/30 |
1.482 |
1.782 |
0.02% |
2024/4/29 |
1.4817 |
1.7817 |
-0.034% |
2024/4/26 |
1.4822 |
1.7822 |
-0.027% |
2024/4/25 |
1.4826 |
1.7826 |
0.013% |
2024/4/24 |
1.4824 |
1.7824 |
-0.007% |
2024/4/23 |
1.4825 |
1.7825 |
0% |
2024/4/22 |
1.4825 |
1.7825 |
0.013% |
2024/4/19 |
1.4823 |
1.7823 |
0.007% |
2024/4/18 |
1.4822 |
1.7822 |
0.007% |
2024/4/17 |
1.4821 |
1.7821 |
0% |
2024/4/16 |
1.4821 |
1.7821 |
-0.02% |
2024/4/15 |
1.4824 |
1.7824 |
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。