交银强化回报债券C(519735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0804 |
1.2774 |
0.241% |
2024/4/29 |
1.0778 |
1.2748 |
-0.037% |
2024/4/26 |
1.0782 |
1.2752 |
0.27% |
2024/4/25 |
1.0753 |
1.2723 |
0.102% |
2024/4/24 |
1.0742 |
1.2712 |
0.103% |
2024/4/23 |
1.0731 |
1.2701 |
-0.084% |
2024/4/22 |
1.074 |
1.271 |
-0.214% |
2024/4/19 |
1.0763 |
1.2733 |
0.028% |
2024/4/18 |
1.076 |
1.273 |
0.14% |
2024/4/17 |
1.0745 |
1.2715 |
0.477% |
2024/4/16 |
1.0694 |
1.2664 |
-0.354% |
2024/4/15 |
1.0732 |
1.2702 |
-0.149% |
2024/4/12 |
1.0748 |
1.2718 |
0.158% |
2024/4/11 |
1.0731 |
1.2701 |
0.177% |
2024/4/10 |
1.0712 |
1.2682 |
-0.065% |
2024/4/9 |
1.0719 |
1.2689 |
0.262% |
2024/4/8 |
1.0691 |
1.2661 |
-0.187% |
2024/4/3 |
1.0711 |
1.2681 |
0.178% |
2024/4/2 |
1.0692 |
1.2662 |
0.094% |
2024/4/1 |
1.0682 |
1.2652 |
0.282% |
*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。