银华长江经济带主题债券C(009936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/30 |
1.02 |
1.02 |
0.059% |
2021/6/22 |
1.0194 |
1.0194 |
0.741% |
2021/6/17 |
1.0119 |
1.0119 |
0.02% |
2021/6/16 |
1.0117 |
1.0117 |
0.02% |
2021/6/15 |
1.0115 |
1.0115 |
0.049% |
2021/6/11 |
1.011 |
1.011 |
0.01% |
2021/6/10 |
1.0109 |
1.0109 |
0.02% |
2021/6/9 |
1.0107 |
1.0107 |
0.01% |
2021/6/8 |
1.0106 |
1.0106 |
0% |
2021/6/7 |
1.0106 |
1.0106 |
0.05% |
2021/6/4 |
1.0101 |
1.0101 |
0.02% |
2021/6/3 |
1.0099 |
1.0099 |
0.01% |
2021/6/2 |
1.0098 |
1.0098 |
0% |
2021/6/1 |
1.0098 |
1.0098 |
0.02% |
2021/5/31 |
1.0096 |
1.0096 |
0.05% |
2021/5/28 |
1.0091 |
1.0091 |
0.02% |
2021/5/27 |
1.0089 |
1.0089 |
-0.05% |
2021/5/26 |
1.0094 |
1.0094 |
0.02% |
2021/5/25 |
1.0092 |
1.0092 |
0.01% |
2021/5/24 |
1.0091 |
1.0091 |
0.04% |
*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。