中银证券安沛债券A(008995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0726 |
1.1148 |
0% |
2024/5/30 |
1.0726 |
1.1148 |
0.009% |
2024/5/29 |
1.0725 |
1.1147 |
0.037% |
2024/5/28 |
1.0721 |
1.1143 |
0.037% |
2024/5/27 |
1.0717 |
1.1139 |
0.019% |
2024/5/24 |
1.0715 |
1.1137 |
-0.009% |
2024/5/23 |
1.0716 |
1.1138 |
0.047% |
2024/5/22 |
1.0711 |
1.1133 |
0.028% |
2024/5/21 |
1.0708 |
1.113 |
-0.019% |
2024/5/20 |
1.071 |
1.1132 |
0.047% |
2024/5/17 |
1.0705 |
1.1127 |
-0.009% |
2024/5/16 |
1.0706 |
1.1128 |
-0.019% |
2024/5/15 |
1.0708 |
1.113 |
0.009% |
2024/5/14 |
1.0707 |
1.1129 |
0.037% |
2024/5/13 |
1.0703 |
1.1125 |
0.056% |
2024/5/10 |
1.0697 |
1.1119 |
-0.009% |
2024/5/9 |
1.0698 |
1.112 |
-0.056% |
2024/5/8 |
1.0704 |
1.1126 |
0% |
2024/5/7 |
1.0704 |
1.1126 |
0.075% |
2024/5/6 |
1.0696 |
1.1118 |
0.065% |
*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。