民生加银恒泽债券(010856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0979 |
1.1329 |
-0.027% |
2024/5/30 |
1.0982 |
1.1332 |
-0.027% |
2024/5/29 |
1.0985 |
1.1335 |
0.036% |
2024/5/28 |
1.0981 |
1.1331 |
0.082% |
2024/5/27 |
1.0972 |
1.1322 |
0.046% |
2024/5/24 |
1.0967 |
1.1317 |
-0.018% |
2024/5/23 |
1.0969 |
1.1319 |
0.073% |
2024/5/22 |
1.0961 |
1.1311 |
0.018% |
2024/5/21 |
1.0959 |
1.1309 |
-0.018% |
2024/5/20 |
1.0961 |
1.1311 |
-0.046% |
2024/5/17 |
1.0966 |
1.1316 |
0.055% |
2024/5/16 |
1.096 |
1.131 |
-0.118% |
2024/5/15 |
1.0973 |
1.1323 |
-0.046% |
2024/5/14 |
1.0978 |
1.1328 |
0.027% |
2024/5/13 |
1.0975 |
1.1325 |
0.219% |
2024/5/10 |
1.0951 |
1.1301 |
0.009% |
2024/5/9 |
1.095 |
1.13 |
-3.311% |
2024/5/8 |
1.1325 |
1.1325 |
-0.088% |
2024/5/7 |
1.1335 |
1.1335 |
0.212% |
2024/5/6 |
1.1311 |
1.1311 |
-0.018% |
*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。