民生加银家盈6个月持有期债券C(009827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8066 |
0.8066 |
0.323% |
2024/4/25 |
0.804 |
0.804 |
0.025% |
2024/4/24 |
0.8038 |
0.8038 |
0.387% |
2024/4/23 |
0.8007 |
0.8007 |
0.338% |
2024/4/22 |
0.798 |
0.798 |
0.1% |
2024/4/19 |
0.7972 |
0.7972 |
-0.3% |
2024/4/18 |
0.7996 |
0.7996 |
-0.15% |
2024/4/17 |
0.8008 |
0.8008 |
0.565% |
2024/4/16 |
0.7963 |
0.7963 |
-0.45% |
2024/4/15 |
0.7999 |
0.7999 |
0.088% |
2024/4/12 |
0.7992 |
0.7992 |
-0.038% |
2024/4/11 |
0.7995 |
0.7995 |
0.038% |
2024/4/10 |
0.7992 |
0.7992 |
-0.448% |
2024/4/9 |
0.8028 |
0.8028 |
0.187% |
2024/4/8 |
0.8013 |
0.8013 |
-0.187% |
2024/4/3 |
0.8028 |
0.8028 |
-0.087% |
2024/4/2 |
0.8035 |
0.8035 |
-0.124% |
2024/4/1 |
0.8045 |
0.8045 |
-0.137% |
2024/3/29 |
0.8056 |
0.8056 |
0.311% |
2024/3/28 |
0.8031 |
0.8031 |
0.3% |
*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。