中银香港全天候中国高息债券A1(968012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/5 |
5.75 |
8.78 |
-0.174% |
2022/7/4 |
5.76 |
8.79 |
-0.69% |
2022/6/30 |
5.8 |
8.83 |
-1.861% |
2022/6/29 |
5.91 |
8.86 |
-0.505% |
2022/6/28 |
5.94 |
8.89 |
-0.168% |
2022/6/27 |
5.95 |
8.9 |
0% |
2022/6/24 |
5.95 |
8.9 |
-0.502% |
2022/6/23 |
5.98 |
8.93 |
-0.829% |
2022/6/22 |
6.03 |
8.98 |
-0.331% |
2022/6/21 |
6.05 |
9 |
-0.165% |
2022/6/20 |
6.06 |
9.01 |
-0.329% |
2022/6/17 |
6.08 |
9.03 |
-0.164% |
2022/6/16 |
6.09 |
9.04 |
-0.164% |
2022/6/15 |
6.1 |
9.05 |
0.329% |
2022/6/14 |
6.08 |
9.03 |
-0.654% |
2022/6/13 |
6.12 |
9.07 |
-0.649% |
2022/6/10 |
6.16 |
9.11 |
-0.324% |
2022/6/9 |
6.18 |
9.13 |
-0.323% |
2022/6/8 |
6.2 |
9.15 |
-0.322% |
2022/6/7 |
6.22 |
9.17 |
-0.161% |
*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。