交银增利债券A/B(519680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0391 |
1.9001 |
-0.019% |
2024/5/15 |
1.0393 |
1.9003 |
-0.029% |
2024/5/14 |
1.0396 |
1.9006 |
0.077% |
2024/5/13 |
1.0388 |
1.8998 |
0.039% |
2024/5/10 |
1.0384 |
1.8994 |
0.019% |
2024/5/9 |
1.0382 |
1.8992 |
0.135% |
2024/5/8 |
1.0368 |
1.8978 |
-0.01% |
2024/5/7 |
1.0369 |
1.8979 |
0.126% |
2024/5/6 |
1.0356 |
1.8966 |
0.213% |
2024/4/30 |
1.0334 |
1.8944 |
0.107% |
2024/4/29 |
1.0323 |
1.8933 |
-0.145% |
2024/4/26 |
1.0338 |
1.8948 |
0% |
2024/4/25 |
1.0338 |
1.8948 |
-0.01% |
2024/4/24 |
1.0339 |
1.8949 |
-0.019% |
2024/4/23 |
1.0341 |
1.8951 |
0.01% |
2024/4/22 |
1.034 |
1.895 |
-0.039% |
2024/4/19 |
1.0344 |
1.8954 |
0.068% |
2024/4/18 |
1.0337 |
1.8947 |
0.058% |
2024/4/17 |
1.0331 |
1.8941 |
0.223% |
2024/4/16 |
1.0308 |
1.8918 |
-0.165% |
*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。