中银弘享债券A(006421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.027 |
1.1811 |
0.117% |
2024/4/29 |
1.0258 |
1.1799 |
-0.224% |
2024/4/26 |
1.0281 |
1.1822 |
-0.126% |
2024/4/25 |
1.0294 |
1.1835 |
-0.01% |
2024/4/24 |
1.0295 |
1.1836 |
-0.116% |
2024/4/23 |
1.0307 |
1.1848 |
0.068% |
2024/4/22 |
1.03 |
1.1841 |
0.068% |
2024/4/19 |
1.0293 |
1.1834 |
0.058% |
2024/4/18 |
1.0287 |
1.1828 |
0.068% |
2024/4/17 |
1.028 |
1.1821 |
0.058% |
2024/4/16 |
1.0274 |
1.1815 |
0.019% |
2024/4/15 |
1.0272 |
1.1813 |
0.058% |
2024/4/12 |
1.0266 |
1.1807 |
0.088% |
2024/4/11 |
1.0257 |
1.1798 |
0.068% |
2024/4/10 |
1.025 |
1.1791 |
0% |
2024/4/9 |
1.025 |
1.1791 |
0.059% |
2024/4/8 |
1.0244 |
1.1785 |
0.049% |
2024/4/3 |
1.0239 |
1.178 |
0.059% |
2024/4/2 |
1.0233 |
1.1774 |
0.049% |
2024/4/1 |
1.0228 |
1.1769 |
-0.01% |
*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。