银华信用双利债券A(180025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.14 |
1.7 |
0% |
2024/5/30 |
1.14 |
1.7 |
-0.088% |
2024/5/29 |
1.141 |
1.701 |
0.088% |
2024/5/28 |
1.14 |
1.7 |
-0.088% |
2024/5/27 |
1.141 |
1.701 |
0.176% |
2024/5/24 |
1.139 |
1.699 |
-0.175% |
2024/5/23 |
1.141 |
1.701 |
-0.175% |
2024/5/22 |
1.143 |
1.703 |
0% |
2024/5/21 |
1.143 |
1.703 |
-0.087% |
2024/5/20 |
1.144 |
1.704 |
0.263% |
2024/5/17 |
1.141 |
1.701 |
0.088% |
2024/5/16 |
1.14 |
1.7 |
0% |
2024/5/15 |
1.14 |
1.7 |
-0.088% |
2024/5/14 |
1.141 |
1.701 |
0.088% |
2024/5/13 |
1.14 |
1.7 |
0% |
2024/5/10 |
1.14 |
1.7 |
-0.088% |
2024/5/9 |
1.141 |
1.701 |
0.264% |
2024/5/8 |
1.138 |
1.698 |
-0.088% |
2024/5/7 |
1.139 |
1.699 |
0.176% |
2024/5/6 |
1.137 |
1.697 |
0.353% |
*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。