中银转债增强债券B(163817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
2.6008 |
2.6008 |
1.163% |
2024/5/8 |
2.5709 |
2.5709 |
-0.53% |
2024/5/7 |
2.5846 |
2.5846 |
0.233% |
2024/5/6 |
2.5786 |
2.5786 |
1.532% |
2024/4/30 |
2.5397 |
2.5397 |
0.043% |
2024/4/29 |
2.5386 |
2.5386 |
0.547% |
2024/4/26 |
2.5248 |
2.5248 |
1.049% |
2024/4/25 |
2.4986 |
2.4986 |
0.16% |
2024/4/24 |
2.4946 |
2.4946 |
0.715% |
2024/4/23 |
2.4769 |
2.4769 |
-0.382% |
2024/4/22 |
2.4864 |
2.4864 |
-0.758% |
2024/4/19 |
2.5054 |
2.5054 |
-0.461% |
2024/4/18 |
2.517 |
2.517 |
0.167% |
2024/4/17 |
2.5128 |
2.5128 |
1.729% |
2024/4/16 |
2.4701 |
2.4701 |
-1.385% |
2024/4/15 |
2.5048 |
2.5048 |
-0.31% |
2024/4/12 |
2.5126 |
2.5126 |
0.1% |
2024/4/11 |
2.5101 |
2.5101 |
0.492% |
2024/4/10 |
2.4978 |
2.4978 |
-0.522% |
2024/4/9 |
2.5109 |
2.5109 |
0.714% |
*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。