民生加银鑫益债券C(003307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/20 |
1.083 |
1.083 |
-0.037% |
2018/8/17 |
1.0834 |
1.0834 |
0% |
2018/8/16 |
1.0834 |
1.0834 |
0% |
2018/8/15 |
1.0834 |
1.0834 |
0.009% |
2018/8/14 |
1.0833 |
1.0833 |
0% |
2018/8/13 |
1.0833 |
1.0833 |
0% |
2018/8/10 |
1.0833 |
1.0833 |
0% |
2018/8/9 |
1.0833 |
1.0833 |
0% |
2018/8/8 |
1.0833 |
1.0833 |
0% |
2018/8/7 |
1.0833 |
1.0833 |
0% |
2018/8/6 |
1.0833 |
1.0833 |
0.009% |
2018/8/3 |
1.0832 |
1.0832 |
0% |
2018/8/2 |
1.0832 |
1.0832 |
0% |
2018/8/1 |
1.0832 |
1.0832 |
0% |
2018/7/31 |
1.0832 |
1.0832 |
0% |
2018/7/30 |
1.0832 |
1.0832 |
0.009% |
2018/7/27 |
1.0831 |
1.0831 |
0% |
2018/7/26 |
1.0831 |
1.0831 |
0% |
2018/7/25 |
1.0831 |
1.0831 |
0% |
2018/7/24 |
1.0831 |
1.0831 |
0% |
*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。