民生加银瑞夏一年定开债券发起式(008756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0801 |
1.1106 |
0.186% |
2024/4/29 |
1.0781 |
1.1086 |
-0.277% |
2024/4/26 |
1.0811 |
1.1116 |
-0.258% |
2024/4/25 |
1.0839 |
1.1144 |
0.065% |
2024/4/24 |
1.0832 |
1.1137 |
-0.295% |
2024/4/23 |
1.0864 |
1.1169 |
0.092% |
2024/4/22 |
1.0854 |
1.1159 |
0.111% |
2024/4/19 |
1.0842 |
1.1147 |
0.055% |
2024/4/18 |
1.0836 |
1.1141 |
0.111% |
2024/4/17 |
1.0824 |
1.1129 |
0.083% |
2024/4/16 |
1.0815 |
1.112 |
0.037% |
2024/4/15 |
1.0811 |
1.1116 |
0.019% |
2024/4/12 |
1.0809 |
1.1114 |
0.139% |
2024/4/11 |
1.0794 |
1.1099 |
0.046% |
2024/4/10 |
1.0789 |
1.1094 |
-0.037% |
2024/4/9 |
1.0793 |
1.1098 |
0.056% |
2024/4/8 |
1.0787 |
1.1092 |
0.065% |
2024/4/3 |
1.078 |
1.1085 |
0.065% |
2024/4/2 |
1.0773 |
1.1078 |
0.037% |
2024/4/1 |
1.0769 |
1.1074 |
-0.037% |
*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。