民生加银鑫利纯债债券(004467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/24 |
1.0721 |
1.0908 |
-0.149% |
2018/4/23 |
1.0737 |
1.0924 |
-0.047% |
2018/4/20 |
1.0742 |
1.0929 |
0.177% |
2018/4/19 |
1.0723 |
1.091 |
0.215% |
2018/4/18 |
1.07 |
1.0887 |
0.536% |
2018/4/17 |
1.0643 |
1.083 |
0.377% |
2018/4/16 |
1.0603 |
1.079 |
0.971% |
2018/4/13 |
1.0501 |
1.0688 |
0.344% |
2018/4/12 |
1.0465 |
1.0652 |
0.316% |
2018/4/11 |
1.0432 |
1.0619 |
0.298% |
2018/4/10 |
1.0401 |
1.0588 |
0.309% |
2018/4/9 |
1.0369 |
1.0556 |
1.617% |
2018/4/4 |
1.0204 |
1.0391 |
0.324% |
2018/4/3 |
1.0171 |
1.0358 |
0.345% |
2018/4/2 |
1.0136 |
1.0323 |
-0.197% |
2018/3/30 |
1.0156 |
1.0343 |
0.148% |
2018/3/29 |
1.0141 |
1.0328 |
0.257% |
2018/3/28 |
1.0115 |
1.0302 |
-0.089% |
2018/3/27 |
1.0124 |
1.0311 |
0.02% |
2018/3/26 |
1.0122 |
1.0309 |
-0.069% |
*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。