交银双利债券A/B(519683)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3686 |
1.7066 |
-0.007% |
2024/5/16 |
1.3687 |
1.7067 |
0% |
2024/5/15 |
1.3687 |
1.7067 |
0.022% |
2024/5/14 |
1.3684 |
1.7064 |
0.044% |
2024/5/13 |
1.3678 |
1.7058 |
0.051% |
2024/5/10 |
1.3671 |
1.7051 |
-0.007% |
2024/5/9 |
1.3672 |
1.7052 |
-0.015% |
2024/5/8 |
1.3674 |
1.7054 |
0.051% |
2024/5/7 |
1.3667 |
1.7047 |
0.095% |
2024/5/6 |
1.3654 |
1.7034 |
0.059% |
2024/4/30 |
1.3646 |
1.7026 |
0.059% |
2024/4/29 |
1.3638 |
1.7018 |
-0.146% |
2024/4/26 |
1.3658 |
1.7038 |
-0.073% |
2024/4/25 |
1.3668 |
1.7048 |
-0.037% |
2024/4/24 |
1.3673 |
1.7053 |
-0.044% |
2024/4/23 |
1.3679 |
1.7059 |
0.059% |
2024/4/22 |
1.3671 |
1.7051 |
0.059% |
2024/4/19 |
1.3663 |
1.7043 |
0.051% |
2024/4/18 |
1.3656 |
1.7036 |
0.051% |
2024/4/17 |
1.3649 |
1.7029 |
0.037% |
*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。