中银中高等级债券A(000305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
1.1381 |
1.5785 |
0.018% |
2024/9/5 |
1.1379 |
1.5783 |
0.026% |
2024/9/4 |
1.1376 |
1.578 |
0.053% |
2024/9/3 |
1.137 |
1.5774 |
0.044% |
2024/9/2 |
1.1365 |
1.5769 |
0.15% |
2024/8/30 |
1.1348 |
1.5752 |
0.018% |
2024/8/29 |
1.1346 |
1.575 |
0.009% |
2024/8/28 |
1.1345 |
1.5749 |
0.088% |
2024/8/27 |
1.1335 |
1.5739 |
-0.159% |
2024/8/26 |
1.1353 |
1.5757 |
-0.088% |
2024/8/23 |
1.1363 |
1.5767 |
-0.009% |
2024/8/22 |
1.1364 |
1.5768 |
0.018% |
2024/8/21 |
1.1362 |
1.5766 |
-0.053% |
2024/8/20 |
1.1368 |
1.5772 |
0% |
2024/8/19 |
1.1368 |
1.5772 |
0.07% |
2024/8/16 |
1.136 |
1.5764 |
0% |
2024/8/15 |
1.136 |
1.5764 |
-0.088% |
2024/8/14 |
1.137 |
1.5774 |
0.159% |
2024/8/13 |
1.1352 |
1.5756 |
0.123% |
2024/8/12 |
1.1338 |
1.5742 |
-0.308% |
*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。