民生加银瑞怡3个月定开债券(020297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0345 |
1.0345 |
-0.058% |
2024/5/30 |
1.0351 |
1.0351 |
-0.029% |
2024/5/29 |
1.0354 |
1.0354 |
0.039% |
2024/5/28 |
1.035 |
1.035 |
0.126% |
2024/5/27 |
1.0337 |
1.0337 |
0.039% |
2024/5/24 |
1.0333 |
1.0333 |
-0.01% |
2024/5/23 |
1.0334 |
1.0334 |
0.097% |
2024/5/22 |
1.0324 |
1.0324 |
0.029% |
2024/5/21 |
1.0321 |
1.0321 |
-0.029% |
2024/5/20 |
1.0324 |
1.0324 |
0.029% |
2024/5/17 |
1.0321 |
1.0321 |
0.019% |
2024/5/16 |
1.0319 |
1.0319 |
-0.135% |
2024/5/15 |
1.0333 |
1.0333 |
-0.048% |
2024/5/14 |
1.0338 |
1.0338 |
0.039% |
2024/5/13 |
1.0334 |
1.0334 |
0.204% |
2024/5/10 |
1.0313 |
1.0313 |
0.039% |
2024/5/9 |
1.0309 |
1.0309 |
-0.271% |
2024/5/8 |
1.0337 |
1.0337 |
-0.058% |
2024/5/7 |
1.0343 |
1.0343 |
0.252% |
2024/5/6 |
1.0317 |
1.0317 |
0.058% |
*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。