中银证券安进债券A(003929)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
1.0798 |
1.3245 |
-0.019% |
| 2026/6/9 |
1.08 |
1.3247 |
-0.028% |
| 2026/6/8 |
1.0803 |
1.325 |
-0.019% |
| 2026/6/5 |
1.0805 |
1.3252 |
0% |
| 2026/6/4 |
1.0805 |
1.3252 |
0.009% |
| 2026/6/3 |
1.0804 |
1.3251 |
-0.009% |
| 2026/6/2 |
1.0805 |
1.3252 |
0% |
| 2026/6/1 |
1.0805 |
1.3252 |
0.019% |
| 2026/5/29 |
1.0803 |
1.325 |
0.009% |
| 2026/5/28 |
1.0802 |
1.3249 |
0.028% |
| 2026/5/27 |
1.0799 |
1.3246 |
0.046% |
| 2026/5/26 |
1.0794 |
1.3241 |
0.028% |
| 2026/5/25 |
1.0791 |
1.3238 |
0.028% |
| 2026/5/22 |
1.0788 |
1.3235 |
0% |
| 2026/5/21 |
1.0788 |
1.3235 |
0% |
| 2026/5/20 |
1.0788 |
1.3235 |
0.009% |
| 2026/5/19 |
1.0787 |
1.3234 |
0.037% |
| 2026/5/18 |
1.0783 |
1.323 |
0.019% |
| 2026/5/15 |
1.0781 |
1.3228 |
0.009% |
| 2026/5/14 |
1.078 |
1.3227 |
0% |
*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。
