中银增利债券(163806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1103 |
1.7985 |
0.045% |
2024/5/16 |
1.1098 |
1.798 |
0.018% |
2024/5/15 |
1.1096 |
1.7978 |
-0.036% |
2024/5/14 |
1.11 |
1.7982 |
0.018% |
2024/5/13 |
1.1098 |
1.798 |
-0.054% |
2024/5/10 |
1.1104 |
1.7986 |
-0.009% |
2024/5/9 |
1.1105 |
1.7987 |
0.135% |
2024/5/8 |
1.109 |
1.7972 |
-0.036% |
2024/5/7 |
1.1094 |
1.7976 |
0.135% |
2024/5/6 |
1.1079 |
1.7961 |
0.181% |
2024/4/30 |
1.1059 |
1.7941 |
0.072% |
2024/4/29 |
1.1051 |
1.7933 |
-0.045% |
2024/4/26 |
1.1056 |
1.7938 |
0.054% |
2024/4/25 |
1.105 |
1.7932 |
-0.018% |
2024/4/24 |
1.1052 |
1.7934 |
0% |
2024/4/23 |
1.1052 |
1.7934 |
0.063% |
2024/4/22 |
1.1045 |
1.7927 |
0.027% |
2024/4/19 |
1.1042 |
1.7924 |
0.018% |
2024/4/18 |
1.104 |
1.7922 |
0.082% |
2024/4/17 |
1.1031 |
1.7913 |
0.264% |
*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。