中银信用增利(LOF)C(010871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0899 |
1.1673 |
-0.037% |
2024/5/15 |
1.0903 |
1.1677 |
-0.073% |
2024/5/14 |
1.0911 |
1.1685 |
0.073% |
2024/5/13 |
1.0903 |
1.1677 |
0.037% |
2024/5/10 |
1.0899 |
1.1673 |
0.028% |
2024/5/9 |
1.0896 |
1.167 |
0.193% |
2024/5/8 |
1.0875 |
1.1649 |
-0.138% |
2024/5/7 |
1.089 |
1.1664 |
0.166% |
2024/5/6 |
1.0872 |
1.1646 |
0.351% |
2024/4/30 |
1.0834 |
1.1608 |
0.176% |
2024/4/29 |
1.0815 |
1.1589 |
-0.139% |
2024/4/26 |
1.083 |
1.1604 |
0.028% |
2024/4/25 |
1.0827 |
1.1601 |
-0.009% |
2024/4/24 |
1.0828 |
1.1602 |
0.009% |
2024/4/23 |
1.0827 |
1.1601 |
0% |
2024/4/22 |
1.0827 |
1.1601 |
-0.111% |
2024/4/19 |
1.0839 |
1.1613 |
0.074% |
2024/4/18 |
1.0831 |
1.1605 |
0.139% |
2024/4/17 |
1.0816 |
1.159 |
0.315% |
2024/4/16 |
1.0782 |
1.1556 |
-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。