中银证券安进债券A(003929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0494 |
1.2706 |
0.124% |
2024/4/29 |
1.0481 |
1.2693 |
-0.181% |
2024/4/26 |
1.05 |
1.2712 |
-0.133% |
2024/4/25 |
1.0514 |
1.2726 |
0.029% |
2024/4/24 |
1.0511 |
1.2723 |
-1.573% |
2024/4/23 |
1.0679 |
1.2734 |
0.075% |
2024/4/22 |
1.0671 |
1.2726 |
0.056% |
2024/4/19 |
1.0665 |
1.272 |
0.038% |
2024/4/18 |
1.0661 |
1.2716 |
0.066% |
2024/4/17 |
1.0654 |
1.2709 |
0.038% |
2024/4/16 |
1.065 |
1.2705 |
0.009% |
2024/4/15 |
1.0649 |
1.2704 |
0% |
2024/4/12 |
1.0649 |
1.2704 |
0.085% |
2024/4/11 |
1.064 |
1.2695 |
0.056% |
2024/4/10 |
1.0634 |
1.2689 |
0% |
2024/4/9 |
1.0634 |
1.2689 |
0.056% |
2024/4/8 |
1.0628 |
1.2683 |
0.066% |
2024/4/3 |
1.0621 |
1.2676 |
0.047% |
2024/4/2 |
1.0616 |
1.2671 |
0.047% |
2024/4/1 |
1.0611 |
1.2666 |
-0.028% |
*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。