银华信用精选18个月定期开放债券(008111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
1.0474 |
1.1004 |
0.143% |
2024/8/30 |
1.0459 |
1.0989 |
-0.124% |
2024/8/23 |
1.0472 |
1.1002 |
-0.124% |
2024/8/16 |
1.0485 |
1.1015 |
-0.076% |
2024/8/9 |
1.0493 |
1.1023 |
-0.105% |
2024/8/2 |
1.0504 |
1.1034 |
0.21% |
2024/7/26 |
1.0482 |
1.1012 |
0.306% |
2024/7/19 |
1.045 |
1.098 |
0.105% |
2024/7/12 |
1.0439 |
1.0969 |
0.067% |
2024/7/5 |
1.0432 |
1.0962 |
0% |
2024/6/30 |
1.0432 |
1.0962 |
0.01% |
2024/6/28 |
1.0431 |
1.0961 |
0.134% |
2024/6/21 |
1.0417 |
1.0947 |
0.086% |
2024/6/14 |
1.0408 |
1.0938 |
0.106% |
2024/6/7 |
1.0397 |
1.0927 |
0.164% |
2024/5/31 |
1.038 |
1.091 |
0.077% |
2024/5/24 |
1.0372 |
1.0902 |
0.077% |
2024/5/17 |
1.0364 |
1.0894 |
0.126% |
2024/5/10 |
1.0351 |
1.0881 |
0.174% |
2024/4/30 |
1.0333 |
1.0863 |
-0.126% |
*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。