民生加银岁岁增利债券A(000137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1901 |
1.6431 |
0% |
2024/5/9 |
1.1901 |
1.6431 |
-0.059% |
2024/5/8 |
1.1908 |
1.6438 |
0% |
2024/5/7 |
1.1908 |
1.6438 |
0.084% |
2024/5/6 |
1.1898 |
1.6428 |
0.05% |
2024/4/30 |
1.1892 |
1.6422 |
0.194% |
2024/4/29 |
1.1869 |
1.6399 |
-0.328% |
2024/4/26 |
1.1908 |
1.6438 |
-0.26% |
2024/4/25 |
1.1939 |
1.6469 |
0.017% |
2024/4/24 |
1.1937 |
1.6467 |
-0.242% |
2024/4/23 |
1.1966 |
1.6496 |
0.075% |
2024/4/22 |
1.1957 |
1.6487 |
0.1% |
2024/4/19 |
1.1945 |
1.6475 |
0.05% |
2024/4/18 |
1.1939 |
1.6469 |
0.075% |
2024/4/17 |
1.193 |
1.646 |
0.05% |
2024/4/16 |
1.1924 |
1.6454 |
0.008% |
2024/4/15 |
1.1923 |
1.6453 |
0.034% |
2024/4/12 |
1.1919 |
1.6449 |
0.084% |
2024/4/11 |
1.1909 |
1.6439 |
0.05% |
2024/4/10 |
1.1903 |
1.6433 |
-0.008% |
*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。