中银稳汇短债债券A(006677)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/9 |
1.0678 |
1.1672 |
-0.019% |
| 2024/5/8 |
1.068 |
1.1674 |
0.009% |
| 2024/5/7 |
1.0679 |
1.1673 |
0.056% |
| 2024/5/6 |
1.0673 |
1.1667 |
0.047% |
| 2024/4/30 |
1.0668 |
1.1662 |
0.056% |
| 2024/4/29 |
1.0662 |
1.1656 |
-0.066% |
| 2024/4/26 |
1.0669 |
1.1663 |
-0.047% |
| 2024/4/25 |
1.0674 |
1.1668 |
-0.009% |
| 2024/4/24 |
1.0675 |
1.1669 |
-0.028% |
| 2024/4/23 |
1.0678 |
1.1672 |
0.028% |
| 2024/4/22 |
1.0675 |
1.1669 |
0.037% |
| 2024/4/19 |
1.0671 |
1.1665 |
0.037% |
| 2024/4/18 |
1.0667 |
1.1661 |
0.028% |
| 2024/4/17 |
1.0664 |
1.1658 |
0.028% |
| 2024/4/16 |
1.0661 |
1.1655 |
0.009% |
| 2024/4/15 |
1.066 |
1.1654 |
0.028% |
| 2024/4/12 |
1.0657 |
1.1651 |
0.047% |
| 2024/4/11 |
1.0652 |
1.1646 |
0.019% |
| 2024/4/10 |
1.065 |
1.1644 |
0.019% |
| 2024/4/9 |
1.0648 |
1.1642 |
0.028% |
*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。
