中银证券中高等级债券A(004954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0466 |
1.1706 |
0.096% |
2024/4/29 |
1.0456 |
1.1696 |
-0.181% |
2024/4/26 |
1.0475 |
1.1715 |
-0.105% |
2024/4/25 |
1.0486 |
1.1726 |
-0.019% |
2024/4/24 |
1.0488 |
1.1728 |
-0.067% |
2024/4/23 |
1.0495 |
1.1735 |
0.048% |
2024/4/22 |
1.049 |
1.173 |
0.057% |
2024/4/19 |
1.0484 |
1.1724 |
0.038% |
2024/4/18 |
1.048 |
1.172 |
0.048% |
2024/4/17 |
1.0475 |
1.1715 |
0.038% |
2024/4/16 |
1.0471 |
1.1711 |
0.019% |
2024/4/15 |
1.0469 |
1.1709 |
0.057% |
2024/4/12 |
1.0463 |
1.1703 |
0.077% |
2024/4/11 |
1.0455 |
1.1695 |
0.057% |
2024/4/10 |
1.0449 |
1.1689 |
0.019% |
2024/4/9 |
1.0447 |
1.1687 |
0.048% |
2024/4/8 |
1.0442 |
1.1682 |
0.048% |
2024/4/3 |
1.0437 |
1.1677 |
0.038% |
2024/4/2 |
1.0433 |
1.1673 |
0.048% |
2024/4/1 |
1.0428 |
1.1668 |
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。