银河银信添利债券A(519667)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.021 |
1.9091 |
0.265% |
2024/4/25 |
1.0183 |
1.9064 |
0.029% |
2024/4/24 |
1.018 |
1.9061 |
-0.039% |
2024/4/23 |
1.0184 |
1.9065 |
-0.264% |
2024/4/22 |
1.0211 |
1.9092 |
-0.797% |
2024/4/19 |
1.0293 |
1.9174 |
-0.039% |
2024/4/18 |
1.0297 |
1.9178 |
0.292% |
2024/4/17 |
1.0267 |
1.9148 |
0.293% |
2024/4/16 |
1.0237 |
1.9118 |
-0.292% |
2024/4/15 |
1.0267 |
1.9148 |
0.156% |
2024/4/12 |
1.0251 |
1.9132 |
-0.282% |
2024/4/11 |
1.028 |
1.9129 |
0.156% |
2024/4/10 |
1.0264 |
1.9113 |
0.166% |
2024/4/9 |
1.0247 |
1.9096 |
-0.049% |
2024/4/8 |
1.0252 |
1.9101 |
-0.263% |
2024/4/3 |
1.0279 |
1.9128 |
-0.039% |
2024/4/2 |
1.0283 |
1.9132 |
0.234% |
2024/4/1 |
1.0259 |
1.9108 |
-0.049% |
2024/3/29 |
1.0264 |
1.9113 |
0.078% |
2024/3/28 |
1.0256 |
1.9105 |
0.127% |
*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。