民生加银鑫盈债券A(003048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/25 |
1.0399 |
1.0399 |
0% |
2018/4/24 |
1.0399 |
1.0399 |
0% |
2018/4/23 |
1.0399 |
1.0399 |
0% |
2018/4/20 |
1.0399 |
1.0399 |
-0.01% |
2018/4/19 |
1.04 |
1.04 |
0.01% |
2018/4/18 |
1.0399 |
1.0399 |
0% |
2018/4/17 |
1.0399 |
1.0399 |
0% |
2018/4/16 |
1.0399 |
1.0399 |
0% |
2018/4/13 |
1.0399 |
1.0399 |
0% |
2018/4/12 |
1.0399 |
1.0399 |
0% |
2018/4/11 |
1.0399 |
1.0399 |
0% |
2018/4/10 |
1.0399 |
1.0399 |
0% |
2018/4/9 |
1.0399 |
1.0399 |
0% |
2018/4/4 |
1.0399 |
1.0399 |
0% |
2018/4/3 |
1.0399 |
1.0399 |
-0.048% |
2018/4/2 |
1.0404 |
1.0404 |
0.125% |
2018/3/30 |
1.0391 |
1.0391 |
0.077% |
2018/3/29 |
1.0383 |
1.0383 |
0.01% |
2018/3/28 |
1.0382 |
1.0382 |
0% |
2018/3/27 |
1.0382 |
1.0382 |
-0.01% |
*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。