中银香港全天候中国高息债券A1(968012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
5.61 |
9 |
0% |
2024/4/23 |
5.61 |
9 |
0.179% |
2024/4/22 |
5.6 |
8.99 |
0% |
2024/4/19 |
5.6 |
8.99 |
0% |
2024/4/18 |
5.6 |
8.99 |
0% |
2024/4/17 |
5.6 |
8.99 |
0% |
2024/4/16 |
5.6 |
8.99 |
-0.533% |
2024/4/15 |
5.63 |
9.02 |
-0.177% |
2024/4/12 |
5.64 |
9.03 |
-0.353% |
2024/4/11 |
5.66 |
9.05 |
0% |
2024/4/10 |
5.66 |
9.05 |
-0.176% |
2024/4/9 |
5.67 |
9.06 |
0.177% |
2024/4/8 |
5.66 |
9.05 |
0% |
2024/4/5 |
5.66 |
9.05 |
0% |
2024/4/3 |
5.66 |
9.05 |
0% |
2024/4/2 |
5.66 |
9.05 |
0% |
2024/3/28 |
5.66 |
9.05 |
-1.222% |
2024/3/27 |
5.73 |
9.06 |
0.175% |
2024/3/26 |
5.72 |
9.05 |
0.175% |
2024/3/25 |
5.71 |
9.04 |
0.175% |
*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。