民生加银岁岁增利债券C(000138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1663 |
1.5943 |
0.017% |
2024/4/24 |
1.1661 |
1.5941 |
-0.248% |
2024/4/23 |
1.169 |
1.597 |
0.077% |
2024/4/22 |
1.1681 |
1.5961 |
0.103% |
2024/4/19 |
1.1669 |
1.5949 |
0.043% |
2024/4/18 |
1.1664 |
1.5944 |
0.077% |
2024/4/17 |
1.1655 |
1.5935 |
0.052% |
2024/4/16 |
1.1649 |
1.5929 |
0.009% |
2024/4/15 |
1.1648 |
1.5928 |
0.026% |
2024/4/12 |
1.1645 |
1.5925 |
0.086% |
2024/4/11 |
1.1635 |
1.5915 |
0.043% |
2024/4/10 |
1.163 |
1.591 |
-0.009% |
2024/4/9 |
1.1631 |
1.5911 |
0.043% |
2024/4/8 |
1.1626 |
1.5906 |
0.052% |
2024/4/3 |
1.162 |
1.59 |
0.052% |
2024/4/2 |
1.1614 |
1.5894 |
0.06% |
2024/4/1 |
1.1607 |
1.5887 |
-0.034% |
2024/3/29 |
1.1611 |
1.5891 |
0.034% |
2024/3/28 |
1.1607 |
1.5887 |
-0.034% |
2024/3/27 |
1.1611 |
1.5891 |
0.121% |
*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。