民生加银恒益纯债债券C(005952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0529 |
1.2647 |
-0.388% |
2024/4/25 |
1.057 |
1.2688 |
0.114% |
2024/4/24 |
1.0558 |
1.2676 |
-0.377% |
2024/4/23 |
1.0598 |
1.2716 |
0.132% |
2024/4/22 |
1.0584 |
1.2702 |
0.132% |
2024/4/19 |
1.057 |
1.2688 |
0.066% |
2024/4/18 |
1.0563 |
1.2681 |
0.171% |
2024/4/17 |
1.0545 |
1.2663 |
0.133% |
2024/4/16 |
1.0531 |
1.2649 |
0.067% |
2024/4/15 |
1.0524 |
1.2642 |
0% |
2024/4/12 |
1.0524 |
1.2642 |
0.162% |
2024/4/11 |
1.0507 |
1.2625 |
0.095% |
2024/4/10 |
1.0497 |
1.2615 |
-0.057% |
2024/4/9 |
1.0503 |
1.2621 |
0.076% |
2024/4/8 |
1.0495 |
1.2613 |
0.067% |
2024/4/3 |
1.0488 |
1.2606 |
0.076% |
2024/4/2 |
1.048 |
1.2598 |
0.076% |
2024/4/1 |
1.0472 |
1.259 |
-0.076% |
2024/3/29 |
1.048 |
1.2598 |
0.048% |
2024/3/28 |
1.0475 |
1.2593 |
-0.086% |
*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。