民生加银恒祥债券(014209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0551 |
1.0826 |
0.019% |
2024/5/9 |
1.0549 |
1.0824 |
-0.047% |
2024/5/8 |
1.0554 |
1.0829 |
-0.009% |
2024/5/7 |
1.0555 |
1.083 |
0.057% |
2024/5/6 |
1.0549 |
1.0824 |
0.057% |
2024/4/30 |
1.0543 |
1.0818 |
0.123% |
2024/4/29 |
1.053 |
1.0805 |
-0.152% |
2024/4/26 |
1.0546 |
1.0821 |
-0.066% |
2024/4/25 |
1.0553 |
1.0828 |
0.057% |
2024/4/24 |
1.0547 |
1.0822 |
-0.18% |
2024/4/23 |
1.0566 |
1.0841 |
0.076% |
2024/4/22 |
1.0558 |
1.0833 |
0.076% |
2024/4/19 |
1.055 |
1.0825 |
0.047% |
2024/4/18 |
1.0545 |
1.082 |
0.085% |
2024/4/17 |
1.0536 |
1.0811 |
0.076% |
2024/4/16 |
1.0528 |
1.0803 |
0.009% |
2024/4/15 |
1.0527 |
1.0802 |
0% |
2024/4/12 |
1.0527 |
1.0802 |
0.095% |
2024/4/11 |
1.0517 |
1.0792 |
0.067% |
2024/4/10 |
1.051 |
1.0785 |
-0.038% |
*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。