中银证券安弘债券C(004808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1701 |
1.1701 |
-0.213% |
2024/4/29 |
1.1726 |
1.1726 |
0.299% |
2024/4/26 |
1.1691 |
1.1691 |
0.06% |
2024/4/25 |
1.1684 |
1.1684 |
0.009% |
2024/4/24 |
1.1683 |
1.1683 |
0.034% |
2024/4/23 |
1.1679 |
1.1679 |
0.009% |
2024/4/22 |
1.1678 |
1.1678 |
-0.12% |
2024/4/19 |
1.1692 |
1.1692 |
-0.111% |
2024/4/18 |
1.1705 |
1.1705 |
0.094% |
2024/4/17 |
1.1694 |
1.1694 |
0.49% |
2024/4/16 |
1.1637 |
1.1637 |
-0.325% |
2024/4/15 |
1.1675 |
1.1675 |
0.215% |
2024/4/12 |
1.165 |
1.165 |
-0.171% |
2024/4/11 |
1.167 |
1.167 |
0.026% |
2024/4/10 |
1.1667 |
1.1667 |
-0.188% |
2024/4/9 |
1.1689 |
1.1689 |
0.163% |
2024/4/8 |
1.167 |
1.167 |
-0.299% |
2024/4/3 |
1.1705 |
1.1705 |
-0.017% |
2024/4/2 |
1.1707 |
1.1707 |
-0.094% |
2024/4/1 |
1.1718 |
1.1718 |
0.403% |
*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。