银河景行3个月定开债券(005790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0425 |
1.2597 |
0.01% |
2024/5/29 |
1.0424 |
1.2596 |
0.029% |
2024/5/28 |
1.0421 |
1.2593 |
0.019% |
2024/5/27 |
1.0419 |
1.2591 |
0.019% |
2024/5/24 |
1.0417 |
1.2589 |
0.019% |
2024/5/23 |
1.0415 |
1.2587 |
0.029% |
2024/5/22 |
1.0412 |
1.2584 |
0.029% |
2024/5/21 |
1.0409 |
1.2581 |
0.01% |
2024/5/20 |
1.0408 |
1.258 |
0.038% |
2024/5/17 |
1.0404 |
1.2576 |
-0.01% |
2024/5/16 |
1.0405 |
1.2577 |
0% |
2024/5/15 |
1.0405 |
1.2577 |
0.038% |
2024/5/14 |
1.0401 |
1.2573 |
0.048% |
2024/5/13 |
1.0396 |
1.2568 |
0.038% |
2024/5/10 |
1.0392 |
1.2564 |
0% |
2024/5/9 |
1.0392 |
1.2564 |
-0.029% |
2024/5/8 |
1.0395 |
1.2567 |
0.048% |
2024/5/7 |
1.039 |
1.2562 |
0.096% |
2024/5/6 |
1.038 |
1.2552 |
0.087% |
2024/4/30 |
1.0371 |
1.2543 |
0.048% |
*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。