交银境尚收益债券C(519785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0569 |
1.2133 |
0.019% |
2024/5/14 |
1.0567 |
1.2131 |
0.028% |
2024/5/13 |
1.0564 |
1.2128 |
0.038% |
2024/5/10 |
1.056 |
1.2124 |
-0.009% |
2024/5/9 |
1.0561 |
1.2125 |
-0.028% |
2024/5/8 |
1.0564 |
1.2128 |
0.038% |
2024/5/7 |
1.056 |
1.2124 |
0.076% |
2024/5/6 |
1.0552 |
1.2116 |
0.057% |
2024/4/30 |
1.0546 |
1.211 |
0.057% |
2024/4/29 |
1.054 |
1.2104 |
-0.104% |
2024/4/26 |
1.0551 |
1.2115 |
-0.142% |
2024/4/25 |
1.0566 |
1.213 |
-0.009% |
2024/4/24 |
1.0567 |
1.2131 |
-0.132% |
2024/4/23 |
1.0581 |
1.2145 |
0.057% |
2024/4/22 |
1.0575 |
1.2139 |
0.066% |
2024/4/19 |
1.0568 |
1.2132 |
0.057% |
2024/4/18 |
1.0562 |
1.2126 |
0.066% |
2024/4/17 |
1.0555 |
1.2119 |
0.057% |
2024/4/16 |
1.0549 |
1.2113 |
0% |
2024/4/15 |
1.0549 |
1.2113 |
0.047% |
*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。