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 |
| 2026/8/10 |
1.0282 |
1.0282 |
0.01% |
| 2026/8/7 |
1.0281 |
1.0281 |
0.01% |
| 2026/8/6 |
1.028 |
1.028 |
0% |
| 2026/8/5 |
1.028 |
1.028 |
0.01% |
| 2026/8/4 |
1.0279 |
1.0279 |
0% |
| 2026/8/3 |
1.0279 |
1.0279 |
0.01% |
| 2026/7/31 |
1.0278 |
1.0278 |
0.01% |
| 2026/7/30 |
1.0277 |
1.0277 |
0% |
| 2026/7/29 |
1.0277 |
1.0277 |
0% |
| 2026/7/28 |
1.0277 |
1.0277 |
0% |
| 2026/7/27 |
1.0277 |
1.0277 |
0.01% |
| 2026/7/24 |
1.0276 |
1.0276 |
0% |
| 2026/7/23 |
1.0276 |
1.0276 |
0% |
| 2026/7/22 |
1.0276 |
1.0276 |
0.01% |
| 2026/7/21 |
1.0275 |
1.0275 |
0% |
| 2026/7/20 |
1.0275 |
1.0275 |
0% |
| 2026/7/17 |
1.0275 |
1.0275 |
0% |
| 2026/7/16 |
1.0275 |
1.0275 |
0.01% |
| 2026/7/15 |
1.0274 |
1.0274 |
0% |
| 2026/7/14 |
1.0274 |
1.0274 |
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。
