中银稳进睿利债券发起C(027023)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
0.9706 |
0.9706 |
-0.339% |
| 2026/10/9 |
0.9739 |
0.9739 |
0.216% |
| 2026/10/8 |
0.9718 |
0.9718 |
0.031% |
| 2026/9/30 |
0.9715 |
0.9715 |
0.062% |
| 2026/9/29 |
0.9709 |
0.9709 |
0.01% |
| 2026/9/28 |
0.9708 |
0.9708 |
-0.288% |
| 2026/9/24 |
0.9736 |
0.9736 |
-0.389% |
| 2026/9/23 |
0.9774 |
0.9774 |
-0.082% |
| 2026/9/22 |
0.9782 |
0.9782 |
0.092% |
| 2026/9/21 |
0.9773 |
0.9773 |
0.154% |
| 2026/9/18 |
0.9758 |
0.9758 |
0.154% |
| 2026/9/17 |
0.9743 |
0.9743 |
-0.184% |
| 2026/9/16 |
0.9761 |
0.9761 |
0.174% |
| 2026/9/15 |
0.9744 |
0.9744 |
-0.174% |
| 2026/9/14 |
0.9761 |
0.9761 |
-0.153% |
| 2026/9/11 |
0.9776 |
0.9776 |
-0.802% |
| 2026/9/10 |
0.9855 |
0.9855 |
-0.192% |
| 2026/9/9 |
0.9874 |
0.9874 |
0.305% |
| 2026/9/8 |
0.9844 |
0.9844 |
0.48% |
| 2026/9/7 |
0.9797 |
0.9797 |
-0.153% |
*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。
