中银臻享债券(010884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0285 |
1.0985 |
0.01% |
2024/5/17 |
1.0284 |
1.0984 |
0.019% |
2024/5/16 |
1.0282 |
1.0982 |
-0.039% |
2024/5/15 |
1.0286 |
1.0986 |
-0.019% |
2024/5/14 |
1.0288 |
1.0988 |
0.039% |
2024/5/13 |
1.0284 |
1.0984 |
0.107% |
2024/5/10 |
1.0273 |
1.0973 |
-0.019% |
2024/5/9 |
1.0275 |
1.0975 |
-0.097% |
2024/5/8 |
1.0285 |
1.0985 |
-0.019% |
2024/5/7 |
1.0287 |
1.0987 |
0.107% |
2024/5/6 |
1.0276 |
1.0976 |
0.019% |
2024/4/30 |
1.0274 |
1.0974 |
0.215% |
2024/4/29 |
1.0252 |
1.0952 |
-0.272% |
2024/4/26 |
1.028 |
1.098 |
-0.194% |
2024/4/25 |
1.03 |
1.1 |
0.01% |
2024/4/24 |
1.0299 |
1.0999 |
-0.213% |
2024/4/23 |
1.0321 |
1.1021 |
0.078% |
2024/4/22 |
1.0313 |
1.1013 |
0.078% |
2024/4/19 |
1.0305 |
1.1005 |
0.049% |
2024/4/18 |
1.03 |
1.1 |
0.068% |
*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。