中银信用增利(LOF)A(163819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0918 |
1.7455 |
0.184% |
2024/4/29 |
1.0898 |
1.7435 |
-0.137% |
2024/4/26 |
1.0913 |
1.745 |
0.027% |
2024/4/25 |
1.091 |
1.7447 |
-0.009% |
2024/4/24 |
1.0911 |
1.7448 |
0.009% |
2024/4/23 |
1.091 |
1.7447 |
0.009% |
2024/4/22 |
1.0909 |
1.7446 |
-0.11% |
2024/4/19 |
1.0921 |
1.7458 |
0.073% |
2024/4/18 |
1.0913 |
1.745 |
0.138% |
2024/4/17 |
1.0898 |
1.7435 |
0.313% |
2024/4/16 |
1.0864 |
1.7401 |
-0.165% |
2024/4/15 |
1.0882 |
1.7419 |
0% |
2024/4/12 |
1.0882 |
1.7419 |
0.129% |
2024/4/11 |
1.0868 |
1.7405 |
0.147% |
2024/4/10 |
1.0852 |
1.7389 |
0.037% |
2024/4/9 |
1.0848 |
1.7385 |
0.12% |
2024/4/8 |
1.0835 |
1.7372 |
0% |
2024/4/3 |
1.0835 |
1.7372 |
0.129% |
2024/4/2 |
1.0821 |
1.7358 |
0.037% |
2024/4/1 |
1.0817 |
1.7354 |
0.093% |
*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。