中银招利债券C(007753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0657 |
1.1707 |
0.075% |
2024/5/16 |
1.0649 |
1.1699 |
0.019% |
2024/5/15 |
1.0647 |
1.1697 |
-0.066% |
2024/5/14 |
1.0654 |
1.1704 |
0.019% |
2024/5/13 |
1.0652 |
1.1702 |
0.019% |
2024/5/10 |
1.065 |
1.17 |
-0.028% |
2024/5/9 |
1.0653 |
1.1703 |
0.113% |
2024/5/8 |
1.0641 |
1.1691 |
-0.047% |
2024/5/7 |
1.0646 |
1.1696 |
0.094% |
2024/5/6 |
1.0636 |
1.1686 |
0.198% |
2024/4/30 |
1.0615 |
1.1665 |
-0.009% |
2024/4/29 |
1.0616 |
1.1666 |
0.057% |
2024/4/26 |
1.061 |
1.166 |
0.075% |
2024/4/25 |
1.0602 |
1.1652 |
-0.009% |
2024/4/24 |
1.0603 |
1.1653 |
-0.094% |
2024/4/23 |
1.0613 |
1.1663 |
-0.038% |
2024/4/22 |
1.0617 |
1.1667 |
0.019% |
2024/4/19 |
1.0615 |
1.1665 |
-0.038% |
2024/4/18 |
1.0619 |
1.1669 |
0.057% |
2024/4/17 |
1.0613 |
1.1663 |
0.198% |
*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。