中银安享债券B(019996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0508 |
1.0658 |
0% |
2024/5/30 |
1.0508 |
1.0658 |
0.019% |
2024/5/29 |
1.0506 |
1.0656 |
0.076% |
2024/5/28 |
1.0498 |
1.0648 |
0.057% |
2024/5/27 |
1.0492 |
1.0642 |
0.038% |
2024/5/24 |
1.0488 |
1.0638 |
0.019% |
2024/5/23 |
1.0486 |
1.0636 |
0.076% |
2024/5/22 |
1.0478 |
1.0628 |
0.038% |
2024/5/21 |
1.0474 |
1.0624 |
-0.01% |
2024/5/20 |
1.0475 |
1.0625 |
0.067% |
2024/5/17 |
1.0468 |
1.0618 |
-0.029% |
2024/5/16 |
1.0471 |
1.0621 |
-0.029% |
2024/5/15 |
1.0474 |
1.0624 |
0.019% |
2024/5/14 |
1.0472 |
1.0622 |
0.076% |
2024/5/13 |
1.0464 |
1.0614 |
0.077% |
2024/5/10 |
1.0456 |
1.0606 |
-0.01% |
2024/5/9 |
1.0457 |
1.0607 |
-0.057% |
2024/5/8 |
1.0463 |
1.0613 |
0.048% |
2024/5/7 |
1.0458 |
1.0608 |
0.134% |
2024/5/6 |
1.0444 |
1.0594 |
0.096% |
*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。