中银双利债券B(163812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.2481 |
1.6741 |
-0.152% |
2024/4/18 |
1.25 |
1.676 |
0.265% |
2024/4/17 |
1.2467 |
1.6727 |
1.317% |
2024/4/16 |
1.2305 |
1.6565 |
-1.284% |
2024/4/15 |
1.2465 |
1.6725 |
-0.59% |
2024/4/12 |
1.2539 |
1.6799 |
0.136% |
2024/4/11 |
1.2522 |
1.6782 |
0.104% |
2024/4/10 |
1.2509 |
1.6769 |
-0.319% |
2024/4/9 |
1.2549 |
1.6809 |
0.666% |
2024/4/8 |
1.2466 |
1.6726 |
-0.606% |
2024/4/3 |
1.2542 |
1.6802 |
0.128% |
2024/4/2 |
1.2526 |
1.6786 |
0.024% |
2024/4/1 |
1.2523 |
1.6783 |
0.554% |
2024/3/29 |
1.2454 |
1.6714 |
0.663% |
2024/3/28 |
1.2372 |
1.6632 |
0.626% |
2024/3/27 |
1.2295 |
1.6555 |
-0.959% |
2024/3/26 |
1.2414 |
1.6674 |
-0.377% |
2024/3/25 |
1.2461 |
1.6721 |
-0.788% |
2024/3/22 |
1.256 |
1.682 |
-0.207% |
2024/3/21 |
1.2586 |
1.6846 |
-0.056% |
*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。