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 |
| 2026/10/16 |
1.0312 |
1.0312 |
0% |
| 2026/10/15 |
1.0312 |
1.0312 |
0.01% |
| 2026/10/14 |
1.0311 |
1.0311 |
0.01% |
| 2026/10/13 |
1.031 |
1.031 |
0.01% |
| 2026/10/12 |
1.0309 |
1.0309 |
0.019% |
| 2026/10/9 |
1.0307 |
1.0307 |
0% |
| 2026/10/8 |
1.0307 |
1.0307 |
0.029% |
| 2026/9/30 |
1.0304 |
1.0304 |
0% |
| 2026/9/29 |
1.0304 |
1.0304 |
0.01% |
| 2026/9/28 |
1.0303 |
1.0303 |
0.019% |
| 2026/9/24 |
1.0301 |
1.0301 |
0% |
| 2026/9/23 |
1.0301 |
1.0301 |
0.01% |
| 2026/9/22 |
1.03 |
1.03 |
0% |
| 2026/9/21 |
1.03 |
1.03 |
0.01% |
| 2026/9/18 |
1.0299 |
1.0299 |
0.01% |
| 2026/9/17 |
1.0298 |
1.0298 |
0.01% |
| 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% |
*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。
