交银定期支付月月丰债券C(519731)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.4569 |
1.4569 |
-0.096% |
2024/5/27 |
1.4583 |
1.4583 |
0.247% |
2024/5/24 |
1.4547 |
1.4547 |
-0.034% |
2024/5/23 |
1.4552 |
1.4552 |
-0.26% |
2024/5/22 |
1.459 |
1.459 |
-0.048% |
2024/5/21 |
1.4597 |
1.4597 |
-0.007% |
2024/5/20 |
1.4598 |
1.4598 |
0.048% |
2024/5/17 |
1.4591 |
1.4591 |
0.144% |
2024/5/16 |
1.457 |
1.457 |
-0.014% |
2024/5/15 |
1.4572 |
1.4572 |
-0.158% |
2024/5/14 |
1.4595 |
1.4595 |
-0.041% |
2024/5/13 |
1.4601 |
1.4601 |
0.123% |
2024/5/10 |
1.4583 |
1.4583 |
0.055% |
2024/5/9 |
1.4575 |
1.4575 |
0.227% |
2024/5/8 |
1.4542 |
1.4542 |
-0.096% |
2024/5/7 |
1.4556 |
1.4556 |
-0.048% |
2024/5/6 |
1.4563 |
1.4563 |
0.096% |
2024/4/30 |
1.4549 |
1.4549 |
0.048% |
2024/4/29 |
1.4542 |
1.4542 |
0.021% |
2024/4/26 |
1.4539 |
1.4539 |
0.021% |
*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。