中银同享一年定期开放债券(008663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.1329 |
1.1329 |
0.044% |
2024/6/7 |
1.1324 |
1.1324 |
0.018% |
2024/6/6 |
1.1322 |
1.1322 |
0.027% |
2024/6/5 |
1.1319 |
1.1319 |
0.044% |
2024/6/4 |
1.1314 |
1.1314 |
0.027% |
2024/6/3 |
1.1311 |
1.1311 |
0.044% |
2024/5/31 |
1.1306 |
1.1306 |
-0.009% |
2024/5/30 |
1.1307 |
1.1307 |
0.018% |
2024/5/29 |
1.1305 |
1.1305 |
0.027% |
2024/5/28 |
1.1302 |
1.1302 |
0.035% |
2024/5/27 |
1.1298 |
1.1298 |
0.053% |
2024/5/24 |
1.1292 |
1.1292 |
0.009% |
2024/5/23 |
1.1291 |
1.1291 |
0.044% |
2024/5/22 |
1.1286 |
1.1286 |
0.009% |
2024/5/21 |
1.1285 |
1.1285 |
0% |
2024/5/20 |
1.1285 |
1.1285 |
0.027% |
2024/5/17 |
1.1282 |
1.1282 |
0% |
2024/5/16 |
1.1282 |
1.1282 |
-0.009% |
2024/5/15 |
1.1283 |
1.1283 |
0.027% |
2024/5/14 |
1.128 |
1.128 |
0.027% |
*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。