中银尊享半年定期开放债券(002916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/30 |
1.0131 |
1.0131 |
3.399% |
2018/6/15 |
0.9798 |
0.9798 |
-3.201% |
2018/6/11 |
1.0122 |
1.0122 |
1.647% |
2018/6/8 |
0.9958 |
0.9958 |
0.343% |
2018/6/1 |
0.9924 |
0.9924 |
-0.141% |
2018/5/25 |
0.9938 |
0.9938 |
-0.191% |
2018/5/18 |
0.9957 |
0.9957 |
0.05% |
2018/5/11 |
0.9952 |
0.9952 |
0.201% |
2018/5/4 |
0.9932 |
0.9932 |
0.091% |
2018/4/27 |
0.9923 |
0.9923 |
-0.241% |
2018/4/20 |
0.9947 |
0.9947 |
-0.281% |
2018/4/13 |
0.9975 |
0.9975 |
-0.31% |
2018/4/9 |
1.0006 |
1.0006 |
0.01% |
2018/4/4 |
1.0005 |
1.0005 |
-0.12% |
2018/4/3 |
1.0017 |
1.0017 |
-0.08% |
2018/4/2 |
1.0025 |
1.0025 |
-0.447% |
2018/3/30 |
1.007 |
1.007 |
0.03% |
2018/3/29 |
1.0067 |
1.0067 |
-0.119% |
2018/3/28 |
1.0079 |
1.0079 |
-0.425% |
2018/3/27 |
1.0122 |
1.0122 |
0.049% |
*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。