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 |
| 2026/8/10 |
0.9881 |
0.9881 |
0.142% |
| 2026/8/7 |
0.9867 |
0.9867 |
0.55% |
| 2026/8/6 |
0.9813 |
0.9813 |
-0.02% |
| 2026/8/5 |
0.9815 |
0.9815 |
0.729% |
| 2026/8/4 |
0.9744 |
0.9744 |
0.134% |
| 2026/8/3 |
0.9731 |
0.9731 |
-0.113% |
| 2026/7/31 |
0.9742 |
0.9742 |
0.216% |
| 2026/7/30 |
0.9721 |
0.9721 |
-0.041% |
| 2026/7/29 |
0.9725 |
0.9725 |
0.144% |
| 2026/7/28 |
0.9711 |
0.9711 |
-0.195% |
| 2026/7/27 |
0.973 |
0.973 |
0.237% |
| 2026/7/24 |
0.9707 |
0.9707 |
-0.584% |
| 2026/7/23 |
0.9764 |
0.9764 |
0.36% |
| 2026/7/22 |
0.9729 |
0.9729 |
0.579% |
| 2026/7/21 |
0.9673 |
0.9673 |
0.384% |
| 2026/7/20 |
0.9636 |
0.9636 |
0.125% |
| 2026/7/17 |
0.9624 |
0.9624 |
-0.548% |
| 2026/7/16 |
0.9677 |
0.9677 |
-0.186% |
| 2026/7/15 |
0.9695 |
0.9695 |
-0.339% |
| 2026/7/14 |
0.9728 |
0.9728 |
0.662% |
*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。
