中银惠兴多利债券A(007476)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/26 |
1.0451 |
1.0451 |
0.086% |
2021/4/29 |
1.0442 |
1.0442 |
0.096% |
2021/4/28 |
1.0432 |
1.0432 |
0.048% |
2021/4/27 |
1.0427 |
1.0427 |
-0.019% |
2021/4/26 |
1.0429 |
1.0429 |
0% |
2021/4/23 |
1.0429 |
1.0429 |
0% |
2021/4/22 |
1.0429 |
1.0429 |
0% |
2021/4/21 |
1.0429 |
1.0429 |
0.01% |
2021/4/20 |
1.0428 |
1.0428 |
0.029% |
2021/4/19 |
1.0425 |
1.0425 |
0.067% |
2021/4/16 |
1.0418 |
1.0418 |
0.019% |
2021/4/15 |
1.0416 |
1.0416 |
0.019% |
2021/4/14 |
1.0414 |
1.0414 |
-0.01% |
2021/4/13 |
1.0415 |
1.0415 |
0.019% |
2021/4/12 |
1.0413 |
1.0413 |
-0.01% |
2021/4/9 |
1.0414 |
1.0414 |
0.019% |
2021/4/8 |
1.0412 |
1.0412 |
0.01% |
2021/4/7 |
1.0411 |
1.0411 |
0% |
2021/4/6 |
1.0411 |
1.0411 |
0.038% |
2021/4/2 |
1.0407 |
1.0407 |
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。