交银120天滚动持有债券C(024301)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/16 |
1.0297 |
1.0297 |
0% |
| 2026/9/15 |
1.0297 |
1.0297 |
0.01% |
| 2026/9/14 |
1.0296 |
1.0296 |
0.01% |
| 2026/9/11 |
1.0295 |
1.0295 |
0% |
| 2026/9/10 |
1.0295 |
1.0295 |
0.01% |
| 2026/9/9 |
1.0294 |
1.0294 |
0% |
| 2026/9/8 |
1.0294 |
1.0294 |
0.01% |
| 2026/9/7 |
1.0293 |
1.0293 |
0.01% |
| 2026/9/4 |
1.0292 |
1.0292 |
0.01% |
| 2026/9/3 |
1.0291 |
1.0291 |
0.01% |
| 2026/9/2 |
1.029 |
1.029 |
0% |
| 2026/9/1 |
1.029 |
1.029 |
0.01% |
| 2026/8/31 |
1.0289 |
1.0289 |
0.01% |
| 2026/8/28 |
1.0288 |
1.0288 |
0% |
| 2026/8/27 |
1.0288 |
1.0288 |
0% |
| 2026/8/26 |
1.0288 |
1.0288 |
0% |
| 2026/8/25 |
1.0288 |
1.0288 |
0% |
| 2026/8/24 |
1.0288 |
1.0288 |
0.019% |
| 2026/8/21 |
1.0286 |
1.0286 |
-0.01% |
| 2026/8/20 |
1.0287 |
1.0287 |
0% |
*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。
