民生加银高等级信用债债券E(000715)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/7/23 |
1.496 |
0.2357 |
| 2020/7/22 |
1.558 |
0.3737 |
| 2020/7/21 |
1.899 |
0.5301 |
| 2020/7/20 |
1.848 |
0.3305 |
| 2020/7/19 |
2.63 |
0.9188 |
| 2020/7/17 |
2.616 |
0.4587 |
| 2020/7/16 |
2.484 |
0.353 |
| 2020/7/15 |
2.457 |
1.0163 |
| 2020/7/14 |
2.221 |
0.4349 |
| 2020/7/13 |
2.233 |
1.7979 |
| 2020/7/12 |
1.527 |
0.8926 |
| 2020/7/10 |
1.552 |
0.2111 |
| 2020/7/9 |
1.688 |
0.302 |
| 2020/7/8 |
1.725 |
0.5749 |
| 2020/7/7 |
1.675 |
0.4568 |
| 2020/7/6 |
1.611 |
0.4692 |
| 2020/7/5 |
1.604 |
0.9391 |
| 2020/7/3 |
1.603 |
0.4687 |
| 2020/7/2 |
1.603 |
0.371 |
| 2020/7/1 |
1.655 |
0.4802 |
*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。
