交银境尚收益债券A(519784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0392 |
1.2556 |
0.058% |
2024/4/29 |
1.0386 |
1.255 |
-0.096% |
2024/4/26 |
1.0396 |
1.256 |
-0.134% |
2024/4/25 |
1.041 |
1.2574 |
-0.01% |
2024/4/24 |
1.0411 |
1.2575 |
-0.134% |
2024/4/23 |
1.0425 |
1.2589 |
0.058% |
2024/4/22 |
1.0419 |
1.2583 |
0.077% |
2024/4/19 |
1.0411 |
1.2575 |
0.058% |
2024/4/18 |
1.0405 |
1.2569 |
0.067% |
2024/4/17 |
1.0398 |
1.2562 |
0.058% |
2024/4/16 |
1.0392 |
1.2556 |
0.01% |
2024/4/15 |
1.0391 |
1.2555 |
0.048% |
2024/4/12 |
1.0386 |
1.255 |
0.077% |
2024/4/11 |
1.0378 |
1.2542 |
0.058% |
2024/4/10 |
1.0372 |
1.2536 |
0.029% |
2024/4/9 |
1.0369 |
1.2533 |
0.058% |
2024/4/8 |
1.0363 |
1.2527 |
0.048% |
2024/4/3 |
1.0358 |
1.2522 |
0.048% |
2024/4/2 |
1.0353 |
1.2517 |
0.039% |
2024/4/1 |
1.0349 |
1.2513 |
0.01% |
*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。