中银互利半年定期开放债券(163825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.136 |
1.188 |
0.026% |
2023/3/17 |
1.1357 |
1.1877 |
0.079% |
2023/3/10 |
1.1348 |
1.1868 |
0.026% |
2023/3/7 |
1.1345 |
1.1865 |
0.035% |
2023/3/6 |
1.1341 |
1.1861 |
0% |
2023/3/3 |
1.1341 |
1.1861 |
0.062% |
2023/3/2 |
1.1334 |
1.1854 |
1.815% |
2023/3/1 |
1.1132 |
1.1652 |
2.054% |
2023/2/28 |
1.0908 |
1.1428 |
0.073% |
2023/2/27 |
1.09 |
1.142 |
-0.037% |
2023/2/24 |
1.0904 |
1.1424 |
-0.037% |
2023/2/23 |
1.0908 |
1.1428 |
-0.055% |
2023/2/22 |
1.0914 |
1.1434 |
0.018% |
2023/2/21 |
1.0912 |
1.1432 |
0.046% |
2023/2/20 |
1.0907 |
1.1427 |
0.156% |
2023/2/17 |
1.089 |
1.141 |
-0.165% |
2023/2/16 |
1.0908 |
1.1428 |
-0.11% |
2023/2/15 |
1.092 |
1.144 |
-0.082% |
2023/2/14 |
1.0929 |
1.1449 |
0% |
2023/2/13 |
1.0929 |
1.1449 |
0.046% |
*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。