中银添利债券发起E(007100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.3593 |
1.5093 |
0.147% |
2024/4/30 |
1.3573 |
1.5073 |
0.081% |
2024/4/29 |
1.3562 |
1.5062 |
-0.155% |
2024/4/26 |
1.3583 |
1.5083 |
-0.074% |
2024/4/25 |
1.3593 |
1.5093 |
-0.029% |
2024/4/24 |
1.3597 |
1.5097 |
-0.118% |
2024/4/23 |
1.3613 |
1.5113 |
0.015% |
2024/4/22 |
1.3611 |
1.5111 |
0.044% |
2024/4/19 |
1.3605 |
1.5105 |
0.059% |
2024/4/18 |
1.3597 |
1.5097 |
0.11% |
2024/4/17 |
1.3582 |
1.5082 |
0.118% |
2024/4/16 |
1.3566 |
1.5066 |
-0.059% |
2024/4/15 |
1.3574 |
1.5074 |
0.155% |
2024/4/12 |
1.3553 |
1.5053 |
0.074% |
2024/4/11 |
1.3543 |
1.5043 |
0.066% |
2024/4/10 |
1.3534 |
1.5034 |
-0.007% |
2024/4/9 |
1.3535 |
1.5035 |
0.081% |
2024/4/8 |
1.3524 |
1.5024 |
0.037% |
2024/4/3 |
1.3519 |
1.5019 |
0.074% |
2024/4/2 |
1.3509 |
1.5009 |
0.044% |
*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。