中银国有企业债C(006331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.1019 |
1.2456 |
-0.073% |
2024/3/26 |
1.1027 |
1.2464 |
-0.054% |
2024/3/25 |
1.1033 |
1.247 |
-0.091% |
2024/3/22 |
1.1043 |
1.248 |
-0.045% |
2024/3/21 |
1.1048 |
1.2485 |
0.036% |
2024/3/20 |
1.1044 |
1.2481 |
0.063% |
2024/3/19 |
1.1037 |
1.2474 |
0.054% |
2024/3/18 |
1.1031 |
1.2468 |
0.182% |
2024/3/15 |
1.1011 |
1.2448 |
0.082% |
2024/3/14 |
1.1002 |
1.2439 |
-0.082% |
2024/3/13 |
1.1011 |
1.2448 |
0% |
2024/3/12 |
1.1011 |
1.2448 |
-0.118% |
2024/3/11 |
1.1024 |
1.2461 |
0.027% |
2024/3/8 |
1.1021 |
1.2458 |
0.045% |
2024/3/7 |
1.1016 |
1.2453 |
-0.045% |
2024/3/6 |
1.1021 |
1.2458 |
0.127% |
2024/3/5 |
1.1007 |
1.2444 |
-0.082% |
2024/3/4 |
1.1016 |
1.2453 |
0.036% |
2024/3/1 |
1.1012 |
1.2449 |
-0.009% |
2024/2/29 |
1.1013 |
1.245 |
0.2% |
*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。