民生加银和鑫定开债券(002452)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0492 |
1.4687 |
-0.228% |
2024/4/25 |
1.0516 |
1.4711 |
-0.067% |
2024/4/24 |
1.0523 |
1.4718 |
-0.19% |
2024/4/23 |
1.0543 |
1.4738 |
0.181% |
2024/4/22 |
1.0524 |
1.4719 |
0.181% |
2024/4/19 |
1.0505 |
1.47 |
0.114% |
2024/4/18 |
1.0493 |
1.4688 |
0.124% |
2024/4/17 |
1.048 |
1.4675 |
0.096% |
2024/4/16 |
1.047 |
1.4665 |
0.048% |
2024/4/15 |
1.0465 |
1.466 |
0.077% |
2024/4/12 |
1.0457 |
1.4652 |
0.124% |
2024/4/11 |
1.0444 |
1.4639 |
0.077% |
2024/4/10 |
1.0436 |
1.4631 |
-0.019% |
2024/4/9 |
1.0438 |
1.4633 |
0.086% |
2024/4/8 |
1.0429 |
1.4624 |
0.067% |
2024/4/3 |
1.0422 |
1.4617 |
0.067% |
2024/4/2 |
1.0415 |
1.461 |
0.038% |
2024/4/1 |
1.0411 |
1.4606 |
-0.01% |
2024/3/29 |
1.0412 |
1.4607 |
0.038% |
2024/3/28 |
1.0408 |
1.4603 |
0.019% |
*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。