中银稳汇短债债券A(006677)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/15 |
1.066 |
1.1654 |
0.028% |
| 2024/4/12 |
1.0657 |
1.1651 |
0.047% |
| 2024/4/11 |
1.0652 |
1.1646 |
0.019% |
| 2024/4/10 |
1.065 |
1.1644 |
0.019% |
| 2024/4/9 |
1.0648 |
1.1642 |
0.028% |
| 2024/4/8 |
1.0645 |
1.1639 |
0.056% |
| 2024/4/3 |
1.0639 |
1.1633 |
0.038% |
| 2024/4/2 |
1.0635 |
1.1629 |
0.028% |
| 2024/4/1 |
1.0632 |
1.1626 |
0.019% |
| 2024/3/29 |
1.063 |
1.1624 |
0.019% |
| 2024/3/28 |
1.0628 |
1.1622 |
0.019% |
| 2024/3/27 |
1.0626 |
1.162 |
0.028% |
| 2024/3/26 |
1.0623 |
1.1617 |
-0.009% |
| 2024/3/25 |
1.0624 |
1.1618 |
0.009% |
| 2024/3/22 |
1.0623 |
1.1617 |
-0.009% |
| 2024/3/21 |
1.0624 |
1.1618 |
0.009% |
| 2024/3/20 |
1.0623 |
1.1617 |
0.009% |
| 2024/3/19 |
1.0622 |
1.1616 |
0.009% |
| 2024/3/18 |
1.0621 |
1.1615 |
0.038% |
| 2024/3/15 |
1.0617 |
1.1611 |
0.019% |
*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。
