中银恒优12个月持有期债券C(008233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.085 |
1.1074 |
-0.018% |
2024/5/30 |
1.0852 |
1.1076 |
0% |
2024/5/29 |
1.0852 |
1.1076 |
0.028% |
2024/5/28 |
1.0849 |
1.1073 |
0.028% |
2024/5/27 |
1.0846 |
1.107 |
0.129% |
2024/5/24 |
1.0832 |
1.1056 |
-0.009% |
2024/5/23 |
1.0833 |
1.1057 |
-0.065% |
2024/5/22 |
1.084 |
1.1064 |
0.037% |
2024/5/21 |
1.0836 |
1.106 |
-0.028% |
2024/5/20 |
1.0839 |
1.1063 |
0.139% |
2024/5/17 |
1.0824 |
1.1048 |
0% |
2024/5/16 |
1.0824 |
1.1048 |
0% |
2024/5/15 |
1.0824 |
1.1048 |
-0.009% |
2024/5/14 |
1.0825 |
1.1049 |
0.083% |
2024/5/13 |
1.0816 |
1.104 |
0.037% |
2024/5/10 |
1.0812 |
1.1036 |
0.009% |
2024/5/9 |
1.0811 |
1.1035 |
0.065% |
2024/5/8 |
1.0804 |
1.1028 |
0.028% |
2024/5/7 |
1.0801 |
1.1025 |
0.186% |
2024/5/6 |
1.0781 |
1.1005 |
0.167% |
*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。