银河银信债券B(519666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
1.0284 |
1.847 |
0.234% |
2024/11/29 |
1.026 |
1.8446 |
0.059% |
2024/11/28 |
1.0254 |
1.844 |
-0.049% |
2024/11/27 |
1.0259 |
1.8445 |
0.117% |
2024/11/26 |
1.0247 |
1.8433 |
-0.253% |
2024/11/25 |
1.0273 |
1.8459 |
-0.136% |
2024/11/22 |
1.0287 |
1.8473 |
-0.3% |
2024/11/21 |
1.0318 |
1.8504 |
-0.077% |
2024/11/20 |
1.0326 |
1.8512 |
0.223% |
2024/11/19 |
1.0303 |
1.8489 |
0.273% |
2024/11/18 |
1.0275 |
1.8461 |
-0.368% |
2024/11/15 |
1.0313 |
1.8499 |
-0.174% |
2024/11/14 |
1.0331 |
1.8517 |
-0.116% |
2024/11/13 |
1.0343 |
1.8529 |
0.106% |
2024/11/12 |
1.0332 |
1.8518 |
-0.126% |
2024/11/11 |
1.0345 |
1.8531 |
0.359% |
2024/11/8 |
1.0308 |
1.8494 |
0.068% |
2024/11/7 |
1.0301 |
1.8487 |
0.156% |
2024/11/6 |
1.0285 |
1.8471 |
-0.019% |
2024/11/5 |
1.0287 |
1.8473 |
0.371% |
*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。