中银恒利半年定期开放债券(001035)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0086 |
1.4276 |
-0.109% |
| 2024/4/26 |
1.0097 |
1.4287 |
0.318% |
| 2024/4/23 |
1.0065 |
1.4255 |
-0.258% |
| 2024/4/22 |
1.0091 |
1.4281 |
-0.158% |
| 2024/4/19 |
1.0107 |
1.4297 |
0.02% |
| 2024/4/18 |
1.0105 |
1.4295 |
0.738% |
| 2024/4/12 |
1.0031 |
1.4221 |
0.04% |
| 2024/4/3 |
1.0027 |
1.4217 |
0.34% |
| 2024/3/29 |
0.9993 |
1.4183 |
-0.14% |
| 2024/3/22 |
1.0007 |
1.4197 |
0% |
| 2024/3/15 |
1.0007 |
1.4197 |
-0.03% |
| 2024/3/8 |
1.001 |
1.42 |
0.02% |
| 2024/3/1 |
1.0008 |
1.4198 |
0.452% |
| 2024/2/23 |
0.9963 |
1.4153 |
1.137% |
| 2024/2/8 |
0.9851 |
1.4041 |
1.337% |
| 2024/2/2 |
0.9721 |
1.3911 |
-0.968% |
| 2024/1/26 |
0.9816 |
1.4006 |
0.184% |
| 2024/1/19 |
0.9798 |
1.3988 |
-0.386% |
| 2024/1/12 |
0.9836 |
1.4026 |
-0.506% |
| 2024/1/5 |
0.9886 |
1.4076 |
-0.962% |
*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。
