中银亚太精选债券(QDII)C(人民币份额)(008096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.9799 |
0.9799 |
0.061% |
2024/4/16 |
0.9793 |
0.9793 |
-0.051% |
2024/4/15 |
0.9798 |
0.9798 |
-0.143% |
2024/4/12 |
0.9812 |
0.9812 |
0.153% |
2024/4/11 |
0.9797 |
0.9797 |
-0.102% |
2024/4/10 |
0.9807 |
0.9807 |
-0.325% |
2024/4/9 |
0.9839 |
0.9839 |
0.163% |
2024/4/8 |
0.9823 |
0.9823 |
-0.071% |
2024/4/3 |
0.983 |
0.983 |
0% |
2024/4/2 |
0.983 |
0.983 |
-0.071% |
2024/4/1 |
0.9837 |
0.9837 |
-0.223% |
2024/3/29 |
0.9859 |
0.9859 |
0.01% |
2024/3/28 |
0.9858 |
0.9858 |
0.01% |
2024/3/27 |
0.9857 |
0.9857 |
0.163% |
2024/3/26 |
0.9841 |
0.9841 |
0% |
2024/3/25 |
0.9841 |
0.9841 |
-0.071% |
2024/3/22 |
0.9848 |
0.9848 |
0.244% |
2024/3/21 |
0.9824 |
0.9824 |
0.031% |
2024/3/20 |
0.9821 |
0.9821 |
0.031% |
2024/3/19 |
0.9818 |
0.9818 |
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。