中银丰实定期开放债券(004723)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/22 |
1.035 |
1.2958 |
0.106% |
2024/3/15 |
1.0339 |
1.2947 |
-0.289% |
2024/3/8 |
1.0369 |
1.2977 |
0.232% |
2024/3/1 |
1.0345 |
1.2953 |
-0.116% |
2024/2/29 |
1.0357 |
1.2965 |
0.097% |
2024/2/28 |
1.0347 |
1.2955 |
0.068% |
2024/2/27 |
1.034 |
1.2948 |
0.048% |
2024/2/26 |
1.0335 |
1.2943 |
0.097% |
2024/2/23 |
1.0325 |
1.2933 |
0.35% |
2024/2/8 |
1.0289 |
1.2897 |
0.078% |
2024/2/2 |
1.0281 |
1.2889 |
0.381% |
2024/1/26 |
1.0242 |
1.285 |
0.166% |
2024/1/19 |
1.0225 |
1.2833 |
0.157% |
2024/1/12 |
1.0209 |
1.2817 |
0.049% |
2024/1/5 |
1.0204 |
1.2812 |
0.029% |
2023/12/31 |
1.0201 |
1.2809 |
0.01% |
2023/12/29 |
1.02 |
1.2808 |
0.305% |
2023/12/22 |
1.0169 |
1.2777 |
0.138% |
2023/12/15 |
1.0155 |
1.2763 |
0.237% |
2023/12/8 |
1.0131 |
1.2739 |
-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。