银河兴益一年定开债券(012296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0623 |
1.1038 |
-0.009% |
2024/5/16 |
1.0624 |
1.1039 |
0% |
2024/5/15 |
1.0624 |
1.1039 |
0.028% |
2024/5/14 |
1.0621 |
1.1036 |
0.047% |
2024/5/13 |
1.0616 |
1.1031 |
0.028% |
2024/5/10 |
1.0613 |
1.1028 |
0% |
2024/5/9 |
1.0613 |
1.1028 |
-0.028% |
2024/5/8 |
1.0616 |
1.1031 |
0.038% |
2024/5/7 |
1.0612 |
1.1027 |
0.094% |
2024/5/6 |
1.0602 |
1.1017 |
0.066% |
2024/4/30 |
1.0595 |
1.101 |
0.009% |
2024/4/29 |
1.0594 |
1.1009 |
-0.151% |
2024/4/26 |
1.061 |
1.1025 |
-0.066% |
2024/4/25 |
1.0617 |
1.1032 |
-0.047% |
2024/4/24 |
1.0622 |
1.1037 |
-0.038% |
2024/4/23 |
1.0626 |
1.1041 |
0.066% |
2024/4/22 |
1.0619 |
1.1034 |
0.047% |
2024/4/19 |
1.0614 |
1.1029 |
0.028% |
2024/4/18 |
1.0611 |
1.1026 |
0.066% |
2024/4/17 |
1.0604 |
1.1019 |
0.009% |
*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。