银河银信添利债券B(519666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.0265 |
1.8451 |
0.283% |
2024/4/16 |
1.0236 |
1.8422 |
-0.292% |
2024/4/15 |
1.0266 |
1.8452 |
0.156% |
2024/4/12 |
1.025 |
1.8436 |
-0.292% |
2024/4/11 |
1.028 |
1.8434 |
0.156% |
2024/4/10 |
1.0264 |
1.8418 |
0.166% |
2024/4/9 |
1.0247 |
1.8401 |
-0.049% |
2024/4/8 |
1.0252 |
1.8406 |
-0.263% |
2024/4/3 |
1.0279 |
1.8433 |
-0.039% |
2024/4/2 |
1.0283 |
1.8437 |
0.234% |
2024/4/1 |
1.0259 |
1.8413 |
-0.058% |
2024/3/29 |
1.0265 |
1.8419 |
0.078% |
2024/3/28 |
1.0257 |
1.8411 |
0.127% |
2024/3/27 |
1.0244 |
1.8398 |
-0.127% |
2024/3/26 |
1.0257 |
1.8411 |
-0.097% |
2024/3/25 |
1.0267 |
1.8421 |
-0.291% |
2024/3/22 |
1.0297 |
1.8451 |
-0.116% |
2024/3/21 |
1.0309 |
1.8463 |
-0.087% |
2024/3/20 |
1.0318 |
1.8472 |
0.184% |
2024/3/19 |
1.0299 |
1.8453 |
0.107% |
*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。