民生加银嘉盈债券(007454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0477 |
1.6636 |
0.057% |
2024/4/29 |
1.0471 |
1.663 |
-0.124% |
2024/4/26 |
1.0484 |
1.6643 |
-0.057% |
2024/4/25 |
1.049 |
1.6649 |
-0.019% |
2024/4/24 |
1.0492 |
1.6651 |
-0.038% |
2024/4/23 |
1.0496 |
1.6655 |
0.048% |
2024/4/22 |
1.0491 |
1.665 |
0.048% |
2024/4/19 |
1.0486 |
1.6645 |
0.048% |
2024/4/18 |
1.0481 |
1.664 |
0.048% |
2024/4/17 |
1.0476 |
1.6635 |
0.029% |
2024/4/16 |
1.0473 |
1.6632 |
0.01% |
2024/4/15 |
1.0472 |
1.6631 |
0.048% |
2024/4/12 |
1.0467 |
1.6626 |
0.067% |
2024/4/11 |
1.046 |
1.6619 |
0.048% |
2024/4/10 |
1.0455 |
1.6614 |
0.029% |
2024/4/9 |
1.0452 |
1.6611 |
0.048% |
2024/4/8 |
1.0447 |
1.6606 |
0.048% |
2024/4/3 |
1.0442 |
1.6601 |
0.038% |
2024/4/2 |
1.0438 |
1.6597 |
0.038% |
2024/4/1 |
1.0434 |
1.6593 |
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。