中银沃享一年定期开放债券发起式(015120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0044 |
1.0548 |
-0.01% |
2024/5/30 |
1.0045 |
1.0549 |
0.01% |
2024/5/29 |
1.0044 |
1.0548 |
0.02% |
2024/5/28 |
1.0042 |
1.0546 |
0.02% |
2024/5/27 |
1.004 |
1.0544 |
0% |
2024/5/24 |
1.004 |
1.0544 |
-0.02% |
2024/5/23 |
1.0042 |
1.0546 |
0.04% |
2024/5/22 |
1.0038 |
1.0542 |
0.03% |
2024/5/21 |
1.0035 |
1.0539 |
-0.01% |
2024/5/20 |
1.0036 |
1.054 |
0.01% |
2024/5/17 |
1.0035 |
1.0539 |
0.01% |
2024/5/16 |
1.0034 |
1.0538 |
0.01% |
2024/5/15 |
1.0033 |
1.0537 |
0% |
2024/5/14 |
1.0033 |
1.0537 |
0.01% |
2024/5/13 |
1.0032 |
1.0536 |
0.05% |
2024/5/10 |
1.0027 |
1.0531 |
0.05% |
2024/5/6 |
1.0022 |
1.0526 |
-0.437% |
2024/4/30 |
1.0066 |
1.052 |
-0.05% |
2024/4/26 |
1.0071 |
1.0525 |
-0.01% |
2024/4/19 |
1.0072 |
1.0526 |
0.05% |
*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。