民生加银鑫元纯债债券C(003657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1257 |
1.4721 |
-0.195% |
2024/4/25 |
1.1279 |
1.4743 |
0.035% |
2024/4/24 |
1.1275 |
1.4739 |
-0.168% |
2024/4/23 |
1.1294 |
1.4758 |
0.071% |
2024/4/22 |
1.1286 |
1.475 |
0.062% |
2024/4/19 |
1.1279 |
1.4743 |
0.035% |
2024/4/18 |
1.1275 |
1.4739 |
0.08% |
2024/4/17 |
1.1266 |
1.473 |
0.036% |
2024/4/16 |
1.1262 |
1.4726 |
0.009% |
2024/4/15 |
1.1261 |
1.4725 |
-0.018% |
2024/4/12 |
1.1263 |
1.4727 |
0.071% |
2024/4/11 |
1.1255 |
1.4719 |
0.044% |
2024/4/10 |
1.125 |
1.4714 |
-0.009% |
2024/4/9 |
1.1251 |
1.4715 |
0.044% |
2024/4/8 |
1.1246 |
1.471 |
0.08% |
2024/4/3 |
1.1237 |
1.4701 |
0.062% |
2024/4/2 |
1.123 |
1.4694 |
0.053% |
2024/4/1 |
1.1224 |
1.4688 |
-0.045% |
2024/3/29 |
1.1229 |
1.4693 |
0.045% |
2024/3/28 |
1.1224 |
1.4688 |
-0.009% |
*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。