中银收益混合H(960012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/27 |
1.5026 |
2.6533 |
-0.027% |
2022/5/26 |
1.503 |
2.6537 |
0.475% |
2022/5/25 |
1.4959 |
2.6466 |
1.444% |
2022/5/24 |
1.4746 |
2.6253 |
-2.987% |
2022/5/23 |
1.52 |
2.6707 |
0.429% |
2022/5/20 |
1.5135 |
2.6642 |
2.805% |
2022/5/19 |
1.4722 |
2.6229 |
1.002% |
2022/5/18 |
1.4576 |
2.6083 |
-0.26% |
2022/5/17 |
1.4614 |
2.6121 |
0.967% |
2022/5/16 |
1.4474 |
2.5981 |
0.416% |
2022/5/13 |
1.4414 |
2.5921 |
0.383% |
2022/5/12 |
1.4359 |
2.5866 |
-0.118% |
2022/5/11 |
1.4376 |
2.5883 |
0.602% |
2022/5/10 |
1.429 |
2.5797 |
2.525% |
2022/5/9 |
1.3938 |
2.5445 |
0.403% |
2022/5/6 |
1.3882 |
2.5389 |
-2.322% |
2022/5/5 |
1.4212 |
2.5719 |
0.988% |
2022/4/29 |
1.4073 |
2.558 |
2.483% |
2022/4/28 |
1.3732 |
2.5239 |
-0.558% |
2022/4/27 |
1.3809 |
2.5316 |
4.424% |
*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。