交银增利债券C(519682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.037 |
1.829 |
0.029% |
2024/5/23 |
1.0367 |
1.8287 |
-0.087% |
2024/5/22 |
1.0376 |
1.8296 |
0.029% |
2024/5/21 |
1.0373 |
1.8293 |
-0.029% |
2024/5/20 |
1.0376 |
1.8296 |
0.135% |
2024/5/17 |
1.0362 |
1.8282 |
0% |
2024/5/16 |
1.0362 |
1.8282 |
-0.029% |
2024/5/15 |
1.0365 |
1.8285 |
-0.029% |
2024/5/14 |
1.0368 |
1.8288 |
0.087% |
2024/5/13 |
1.0359 |
1.8279 |
0.029% |
2024/5/10 |
1.0356 |
1.8276 |
0.019% |
2024/5/9 |
1.0354 |
1.8274 |
0.135% |
2024/5/8 |
1.034 |
1.826 |
-0.01% |
2024/5/7 |
1.0341 |
1.8261 |
0.126% |
2024/5/6 |
1.0328 |
1.8248 |
0.204% |
2024/4/30 |
1.0307 |
1.8227 |
0.107% |
2024/4/29 |
1.0296 |
1.8216 |
-0.145% |
2024/4/26 |
1.0311 |
1.8231 |
-0.01% |
2024/4/25 |
1.0312 |
1.8232 |
0% |
2024/4/24 |
1.0312 |
1.8232 |
-0.029% |
*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。