中银转债增强债券B(163817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
2.4949 |
2.4949 |
0.439% |
2023/12/8 |
2.484 |
2.484 |
0.27% |
2023/12/7 |
2.4773 |
2.4773 |
0.024% |
2023/12/6 |
2.4767 |
2.4767 |
0.385% |
2023/12/5 |
2.4672 |
2.4672 |
-0.796% |
2023/12/4 |
2.487 |
2.487 |
-0.225% |
2023/12/1 |
2.4926 |
2.4926 |
0.274% |
2023/11/30 |
2.4858 |
2.4858 |
0.04% |
2023/11/29 |
2.4848 |
2.4848 |
-0.421% |
2023/11/28 |
2.4953 |
2.4953 |
0.173% |
2023/11/27 |
2.491 |
2.491 |
-0.084% |
2023/11/24 |
2.4931 |
2.4931 |
-0.447% |
2023/11/23 |
2.5043 |
2.5043 |
0.108% |
2023/11/22 |
2.5016 |
2.5016 |
-0.785% |
2023/11/21 |
2.5214 |
2.5214 |
0.075% |
2023/11/20 |
2.5195 |
2.5195 |
0.111% |
2023/11/17 |
2.5167 |
2.5167 |
-0.127% |
2023/11/16 |
2.5199 |
2.5199 |
-0.474% |
2023/11/15 |
2.5319 |
2.5319 |
0.412% |
2023/11/14 |
2.5215 |
2.5215 |
0.262% |
*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。