银河增利债券C(519661)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/3 |
1.4861 |
1.7861 |
-0.007% |
| 2024/5/31 |
1.4862 |
1.7862 |
-0.007% |
| 2024/5/30 |
1.4863 |
1.7863 |
0% |
| 2024/5/29 |
1.4863 |
1.7863 |
0% |
| 2024/5/28 |
1.4863 |
1.7863 |
0.027% |
| 2024/5/27 |
1.4859 |
1.7859 |
-0.027% |
| 2024/5/24 |
1.4863 |
1.7863 |
-0.013% |
| 2024/5/23 |
1.4865 |
1.7865 |
0.007% |
| 2024/5/22 |
1.4864 |
1.7864 |
0.013% |
| 2024/5/21 |
1.4862 |
1.7862 |
-0.027% |
| 2024/5/20 |
1.4866 |
1.7866 |
0.02% |
| 2024/5/17 |
1.4863 |
1.7863 |
0% |
| 2024/5/16 |
1.4863 |
1.7863 |
0% |
| 2024/5/15 |
1.4863 |
1.7863 |
0.047% |
| 2024/5/14 |
1.4856 |
1.7856 |
0.013% |
| 2024/5/13 |
1.4854 |
1.7854 |
0.034% |
| 2024/5/10 |
1.4849 |
1.7849 |
-0.007% |
| 2024/5/9 |
1.485 |
1.785 |
-0.013% |
| 2024/5/8 |
1.4852 |
1.7852 |
0.182% |
| 2024/5/7 |
1.4825 |
1.7825 |
0.027% |
*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。
