民生加银岁岁增利债券D(001785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/12 |
1.001 |
1.001 |
0% |
2017/9/11 |
1.001 |
1.001 |
0% |
2017/9/8 |
1.001 |
1.001 |
0.1% |
2017/9/1 |
1 |
1 |
0% |
2017/8/25 |
1 |
1 |
0% |
2017/8/18 |
1 |
1 |
0.1% |
2017/8/11 |
0.999 |
0.999 |
0% |
2017/8/4 |
0.999 |
0.999 |
0.1% |
2017/7/28 |
0.998 |
0.998 |
0.1% |
2017/7/21 |
0.997 |
0.997 |
0% |
2017/7/14 |
0.997 |
0.997 |
0.1% |
2017/7/7 |
0.996 |
0.996 |
0.201% |
2017/6/30 |
0.994 |
0.994 |
0.303% |
2017/6/23 |
0.991 |
0.991 |
0.304% |
2017/6/16 |
0.988 |
0.988 |
0.305% |
2017/6/9 |
0.985 |
0.985 |
0.102% |
2017/6/2 |
0.984 |
0.984 |
0.102% |
2017/5/26 |
0.983 |
0.983 |
0.102% |
2017/5/19 |
0.982 |
0.982 |
-0.102% |
2017/5/12 |
0.983 |
0.983 |
-0.304% |
*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。