中银泰享定期开放债券(005610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0293 |
1.2416 |
0.195% |
2024/4/29 |
1.0273 |
1.2396 |
-0.262% |
2024/4/26 |
1.03 |
1.2423 |
-0.194% |
2024/4/25 |
1.032 |
1.2443 |
0.01% |
2024/4/24 |
1.0319 |
1.2442 |
-0.174% |
2024/4/23 |
1.0337 |
1.246 |
0.077% |
2024/4/22 |
1.0329 |
1.2452 |
0.078% |
2024/4/19 |
1.0321 |
1.2444 |
0.058% |
2024/4/18 |
1.0315 |
1.2438 |
0.078% |
2024/4/17 |
1.0307 |
1.243 |
0.049% |
2024/4/16 |
1.0302 |
1.2425 |
-0.01% |
2024/4/15 |
1.0303 |
1.2426 |
0.019% |
2024/4/12 |
1.0301 |
1.2424 |
0.107% |
2024/4/11 |
1.029 |
1.2413 |
0.068% |
2024/4/10 |
1.0283 |
1.2406 |
0% |
2024/4/9 |
1.0283 |
1.2406 |
0.068% |
2024/4/8 |
1.0276 |
1.2399 |
0.088% |
2024/4/3 |
1.0267 |
1.239 |
0.078% |
2024/4/2 |
1.0259 |
1.2382 |
0.059% |
2024/4/1 |
1.0253 |
1.2376 |
-0.029% |
*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。