银河聚利87个月定开债券(011083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0843 |
1.1333 |
0.037% |
2024/4/26 |
1.0839 |
1.1329 |
0.074% |
2024/4/19 |
1.0831 |
1.1321 |
0.083% |
2024/4/12 |
1.0822 |
1.1312 |
0.092% |
2024/4/3 |
1.0812 |
1.1302 |
0.056% |
2024/3/29 |
1.0806 |
1.1296 |
0.074% |
2024/3/22 |
1.0798 |
1.1288 |
0.065% |
2024/3/15 |
1.0791 |
1.1281 |
0.074% |
2024/3/8 |
1.0783 |
1.1273 |
0.074% |
2024/3/1 |
1.0775 |
1.1265 |
0.074% |
2024/2/23 |
1.0767 |
1.1257 |
0.149% |
2024/2/8 |
1.0751 |
1.1241 |
0.065% |
2024/2/2 |
1.0744 |
1.1234 |
0.065% |
2024/1/26 |
1.0737 |
1.1227 |
0.075% |
2024/1/19 |
1.0729 |
1.1219 |
0.075% |
2024/1/12 |
1.0721 |
1.1211 |
0.075% |
2024/1/5 |
1.0713 |
1.1203 |
0.047% |
2023/12/31 |
1.0708 |
1.1198 |
0.009% |
2023/12/29 |
1.0707 |
1.1197 |
0.056% |
2023/12/22 |
1.0701 |
1.1191 |
0.075% |
*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。