民生加银睿智一年定开债券发起式(009295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0367 |
1.0967 |
0.068% |
2024/4/22 |
1.036 |
1.096 |
0.058% |
2024/4/19 |
1.0354 |
1.0954 |
0.019% |
2024/4/18 |
1.0352 |
1.0952 |
0.039% |
2024/4/17 |
1.0348 |
1.0948 |
0.097% |
2024/4/16 |
1.0338 |
1.0938 |
0.039% |
2024/4/15 |
1.0334 |
1.0934 |
0.048% |
2024/4/12 |
1.0329 |
1.0929 |
0.068% |
2024/4/11 |
1.0322 |
1.0922 |
0.048% |
2024/4/10 |
1.0317 |
1.0917 |
-0.048% |
2024/4/9 |
1.0322 |
1.0922 |
0.039% |
2024/4/8 |
1.0318 |
1.0918 |
0.029% |
2024/4/3 |
1.0315 |
1.0915 |
0.058% |
2024/4/2 |
1.0309 |
1.0909 |
0.068% |
2024/4/1 |
1.0302 |
1.0902 |
-0.039% |
2024/3/29 |
1.0306 |
1.0906 |
0.039% |
2024/3/28 |
1.0302 |
1.0902 |
-0.029% |
2024/3/27 |
1.0305 |
1.0905 |
0.117% |
2024/3/26 |
1.0293 |
1.0893 |
0% |
2024/3/25 |
1.0293 |
1.0893 |
-0.068% |
*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。