中银美元债债券(QDII)人民币A(002286)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/11 |
1.1995 |
1.1995 |
-0.108% |
| 2024/10/10 |
1.2008 |
1.2008 |
0.259% |
| 2024/10/9 |
1.1977 |
1.1977 |
-0.581% |
| 2024/10/8 |
1.2047 |
1.2047 |
-0.314% |
| 2024/9/30 |
1.2085 |
1.2085 |
-0.124% |
| 2024/9/27 |
1.21 |
1.21 |
-0.074% |
| 2024/9/26 |
1.2109 |
1.2109 |
0.232% |
| 2024/9/25 |
1.2081 |
1.2081 |
-0.609% |
| 2024/9/24 |
1.2155 |
1.2155 |
0.165% |
| 2024/9/23 |
1.2135 |
1.2135 |
-0.173% |
| 2024/9/20 |
1.2156 |
1.2156 |
-0.491% |
| 2024/9/19 |
1.2216 |
1.2216 |
0.205% |
| 2024/9/18 |
1.2191 |
1.2191 |
-0.327% |
| 2024/9/13 |
1.2231 |
1.2231 |
-0.082% |
| 2024/9/12 |
1.2241 |
1.2241 |
-0.049% |
| 2024/9/11 |
1.2247 |
1.2247 |
0.041% |
| 2024/9/10 |
1.2242 |
1.2242 |
0.41% |
| 2024/9/9 |
1.2192 |
1.2192 |
0.057% |
| 2024/9/6 |
1.2185 |
1.2185 |
0.066% |
| 2024/9/5 |
1.2177 |
1.2177 |
-0.082% |
*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。
