中银誉享一年定期开放债券发起式(015869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0253 |
1.0697 |
0.02% |
2024/5/23 |
1.0251 |
1.0695 |
0.029% |
2024/5/22 |
1.0248 |
1.0692 |
0.02% |
2024/5/21 |
1.0246 |
1.069 |
0% |
2024/5/20 |
1.0246 |
1.069 |
0.029% |
2024/5/17 |
1.0243 |
1.0687 |
0% |
2024/5/16 |
1.0243 |
1.0687 |
0.01% |
2024/5/15 |
1.0242 |
1.0686 |
0.039% |
2024/5/14 |
1.0238 |
1.0682 |
0.039% |
2024/5/13 |
1.0234 |
1.0678 |
0.029% |
2024/5/10 |
1.0231 |
1.0675 |
0.01% |
2024/5/9 |
1.023 |
1.0674 |
0.01% |
2024/5/8 |
1.0229 |
1.0673 |
0.059% |
2024/5/7 |
1.0223 |
1.0667 |
0.069% |
2024/5/6 |
1.0216 |
1.066 |
0.078% |
2024/4/30 |
1.0208 |
1.0652 |
0.02% |
2024/4/29 |
1.0206 |
1.065 |
-0.137% |
2024/4/26 |
1.022 |
1.0664 |
-0.059% |
2024/4/25 |
1.0226 |
1.067 |
-0.029% |
2024/4/24 |
1.0229 |
1.0673 |
-0.029% |
*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。