中银证券汇远定期开放债券(008862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0743 |
1.0743 |
0.019% |
2024/4/30 |
1.0741 |
1.0741 |
0.028% |
2024/4/26 |
1.0738 |
1.0738 |
0.009% |
2024/4/19 |
1.0737 |
1.0737 |
0.019% |
2024/4/12 |
1.0735 |
1.0735 |
0.028% |
2024/4/3 |
1.0732 |
1.0732 |
0.037% |
2024/3/29 |
1.0728 |
1.0728 |
0.056% |
2024/3/22 |
1.0722 |
1.0722 |
0.028% |
2024/3/15 |
1.0719 |
1.0719 |
-0.028% |
2024/3/8 |
1.0722 |
1.0722 |
0.028% |
2024/3/1 |
1.0719 |
1.0719 |
0.047% |
2024/2/23 |
1.0714 |
1.0714 |
0.131% |
2024/2/8 |
1.07 |
1.07 |
0.028% |
2024/2/2 |
1.0697 |
1.0697 |
0.065% |
2024/1/26 |
1.069 |
1.069 |
0.047% |
2024/1/19 |
1.0685 |
1.0685 |
0.037% |
2024/1/12 |
1.0681 |
1.0681 |
0.028% |
2024/1/5 |
1.0678 |
1.0678 |
0% |
2023/12/31 |
1.0678 |
1.0678 |
0.009% |
2023/12/29 |
1.0677 |
1.0677 |
0.122% |
*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。