银华信用精选一年定期开放债券发起式(006612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0657 |
1.2507 |
-0.094% |
2024/4/19 |
1.0667 |
1.2517 |
0.263% |
2024/4/12 |
1.0639 |
1.2489 |
0.302% |
2024/4/3 |
1.0607 |
1.2457 |
0.094% |
2024/3/29 |
1.0597 |
1.2447 |
0.066% |
2024/3/22 |
1.059 |
1.244 |
0.095% |
2024/3/15 |
1.058 |
1.243 |
-0.151% |
2024/3/8 |
1.0596 |
1.2446 |
0.113% |
2024/3/1 |
1.0584 |
1.2434 |
0.085% |
2024/2/23 |
1.0575 |
1.2425 |
0.246% |
2024/2/8 |
1.0549 |
1.2399 |
0.009% |
2024/2/7 |
1.0548 |
1.2398 |
0.028% |
2024/2/6 |
1.0545 |
1.2395 |
-0.038% |
2024/2/5 |
1.0549 |
1.2399 |
0.057% |
2024/2/2 |
1.0543 |
1.2393 |
0.019% |
2024/2/1 |
1.0541 |
1.2391 |
0.019% |
2024/1/31 |
1.0539 |
1.2389 |
0.038% |
2024/1/30 |
1.0535 |
1.2385 |
0.047% |
2024/1/29 |
1.053 |
1.238 |
-0.009% |
2024/1/26 |
1.0531 |
1.2381 |
0.019% |
*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。