中银恒裕9个月持有期债券A(008202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/7 |
1.1183 |
1.1183 |
0.027% |
2022/12/6 |
1.118 |
1.118 |
-0.072% |
2022/12/5 |
1.1188 |
1.1188 |
0.009% |
2022/12/2 |
1.1187 |
1.1187 |
0.009% |
2022/12/1 |
1.1186 |
1.1186 |
0.17% |
2022/11/30 |
1.1167 |
1.1167 |
0.018% |
2022/11/29 |
1.1165 |
1.1165 |
0.009% |
2022/11/28 |
1.1164 |
1.1164 |
-0.107% |
2022/11/25 |
1.1176 |
1.1176 |
-0.036% |
2022/11/24 |
1.118 |
1.118 |
0.107% |
2022/11/23 |
1.1168 |
1.1168 |
0.143% |
2022/11/22 |
1.1152 |
1.1152 |
0% |
2022/11/21 |
1.1152 |
1.1152 |
0.108% |
2022/11/18 |
1.114 |
1.114 |
-0.027% |
2022/11/17 |
1.1143 |
1.1143 |
0.018% |
2022/11/16 |
1.1141 |
1.1141 |
-0.26% |
2022/11/15 |
1.117 |
1.117 |
0.036% |
2022/11/14 |
1.1166 |
1.1166 |
-0.304% |
2022/11/11 |
1.12 |
1.12 |
0.071% |
2022/11/10 |
1.1192 |
1.1192 |
-0.08% |
*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。