银华美元债精选债券(QDII)A(007204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0275 |
1.0815 |
0.068% |
2024/4/26 |
1.0268 |
1.0808 |
0.039% |
2024/4/25 |
1.0264 |
1.0804 |
-0.039% |
2024/4/24 |
1.0268 |
1.0808 |
-0.049% |
2024/4/23 |
1.0273 |
1.0813 |
0.049% |
2024/4/22 |
1.0268 |
1.0808 |
0.039% |
2024/4/19 |
1.0264 |
1.0804 |
0.068% |
2024/4/18 |
1.0257 |
1.0797 |
-0.029% |
2024/4/17 |
1.026 |
1.08 |
0.098% |
2024/4/16 |
1.025 |
1.079 |
-0.029% |
2024/4/15 |
1.0253 |
1.0793 |
-0.078% |
2024/4/12 |
1.0261 |
1.0801 |
0.137% |
2024/4/11 |
1.0247 |
1.0787 |
-0.02% |
2024/4/10 |
1.0249 |
1.0789 |
-0.185% |
2024/4/9 |
1.0268 |
1.0808 |
0.088% |
2024/4/8 |
1.0259 |
1.0799 |
-0.039% |
2024/4/3 |
1.0263 |
1.0803 |
0.01% |
2024/4/2 |
1.0262 |
1.0802 |
-0.088% |
2024/3/28 |
1.0271 |
1.0811 |
0.01% |
2024/3/27 |
1.027 |
1.081 |
0.058% |
*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。