银华美元债精选债券(QDII)C(007205)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/6 |
1.0147 |
1.0687 |
-0.157% |
| 2023/2/3 |
1.0163 |
1.0703 |
0.049% |
| 2023/2/2 |
1.0158 |
1.0698 |
-0.236% |
| 2023/2/1 |
1.0182 |
1.0722 |
0.167% |
| 2023/1/31 |
1.0165 |
1.0705 |
-0.01% |
| 2023/1/30 |
1.0166 |
1.0706 |
0.266% |
| 2023/1/20 |
1.0139 |
1.0679 |
0.03% |
| 2023/1/19 |
1.0136 |
1.0676 |
-0.354% |
| 2023/1/18 |
1.0172 |
1.0712 |
0.913% |
| 2023/1/17 |
1.008 |
1.062 |
-0.415% |
| 2023/1/16 |
1.0122 |
1.0662 |
-0.364% |
| 2023/1/13 |
1.0159 |
1.0699 |
-0.206% |
| 2023/1/12 |
1.018 |
1.072 |
0.266% |
| 2023/1/11 |
1.0153 |
1.0693 |
0.296% |
| 2023/1/10 |
1.0123 |
1.0663 |
-0.755% |
| 2023/1/9 |
1.02 |
1.074 |
0.177% |
| 2023/1/6 |
1.0182 |
1.0722 |
0.256% |
| 2023/1/5 |
1.0156 |
1.0696 |
-0.236% |
| 2023/1/4 |
1.018 |
1.072 |
-0.079% |
| 2023/1/3 |
1.0188 |
1.0728 |
0.236% |
*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。
