交银增强收益债券(519729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/15 |
1.466 |
1.601 |
0.411% |
2021/12/14 |
1.46 |
1.595 |
0.413% |
2021/12/13 |
1.454 |
1.589 |
0.138% |
2021/12/10 |
1.452 |
1.587 |
0% |
2021/12/9 |
1.452 |
1.587 |
0.069% |
2021/12/8 |
1.451 |
1.586 |
0.069% |
2021/12/7 |
1.45 |
1.585 |
0% |
2021/12/6 |
1.45 |
1.585 |
0.207% |
2021/12/3 |
1.447 |
1.582 |
0% |
2021/12/2 |
1.447 |
1.582 |
0% |
2021/12/1 |
1.447 |
1.582 |
0% |
2021/11/30 |
1.447 |
1.582 |
0% |
2021/11/29 |
1.447 |
1.582 |
0% |
2021/11/26 |
1.447 |
1.582 |
0% |
2021/11/25 |
1.447 |
1.582 |
0% |
2021/11/24 |
1.447 |
1.582 |
0% |
2021/11/23 |
1.447 |
1.582 |
0% |
2021/11/22 |
1.447 |
1.582 |
-0.069% |
2021/11/19 |
1.448 |
1.583 |
0% |
2021/11/18 |
1.448 |
1.583 |
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。