中银美元债债券(QDII)人民币A(002286)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/6 |
1.176 |
1.176 |
0.599% |
| 2024/4/30 |
1.169 |
1.169 |
-0.171% |
| 2024/4/29 |
1.171 |
1.171 |
0.257% |
| 2024/4/26 |
1.168 |
1.168 |
0.172% |
| 2024/4/25 |
1.166 |
1.166 |
-0.171% |
| 2024/4/24 |
1.168 |
1.168 |
-0.171% |
| 2024/4/23 |
1.17 |
1.17 |
0% |
| 2024/4/22 |
1.17 |
1.17 |
0% |
| 2024/4/19 |
1.17 |
1.17 |
0.086% |
| 2024/4/18 |
1.169 |
1.169 |
-0.085% |
| 2024/4/17 |
1.17 |
1.17 |
0.257% |
| 2024/4/16 |
1.167 |
1.167 |
-0.086% |
| 2024/4/15 |
1.168 |
1.168 |
-0.341% |
| 2024/4/12 |
1.172 |
1.172 |
0.257% |
| 2024/4/11 |
1.169 |
1.169 |
-0.171% |
| 2024/4/10 |
1.171 |
1.171 |
-0.594% |
| 2024/4/9 |
1.178 |
1.178 |
0.255% |
| 2024/4/8 |
1.175 |
1.175 |
-0.17% |
| 2024/4/3 |
1.177 |
1.177 |
0% |
| 2024/4/2 |
1.177 |
1.177 |
-0.254% |
*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。
