中银证券安业债券C(013374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0639 |
1.0691 |
0.028% |
2024/6/5 |
1.0636 |
1.0688 |
0.028% |
2024/6/4 |
1.0633 |
1.0685 |
0.019% |
2024/6/3 |
1.0631 |
1.0683 |
0.019% |
2024/5/31 |
1.0629 |
1.0681 |
0% |
2024/5/30 |
1.0629 |
1.0681 |
0.009% |
2024/5/29 |
1.0628 |
1.068 |
0.028% |
2024/5/28 |
1.0625 |
1.0677 |
0.009% |
2024/5/27 |
1.0624 |
1.0676 |
0% |
2024/5/24 |
1.0624 |
1.0676 |
0.019% |
2024/5/23 |
1.0622 |
1.0674 |
0.038% |
2024/5/22 |
1.0618 |
1.067 |
0.009% |
2024/5/21 |
1.0617 |
1.0669 |
0% |
2024/5/20 |
1.0617 |
1.0669 |
0.047% |
2024/5/17 |
1.0612 |
1.0664 |
-0.009% |
2024/5/16 |
1.0613 |
1.0665 |
0.009% |
2024/5/15 |
1.0612 |
1.0664 |
0.019% |
2024/5/14 |
1.061 |
1.0662 |
0.047% |
2024/5/13 |
1.0605 |
1.0657 |
0.038% |
2024/5/10 |
1.0601 |
1.0653 |
-0.019% |
*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。