民生加银信用双利债券C(690206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/7 |
1.491 |
1.521 |
-0.201% |
2022/9/6 |
1.494 |
1.524 |
0.134% |
2022/9/5 |
1.492 |
1.522 |
0.134% |
2022/9/2 |
1.49 |
1.52 |
0% |
2022/9/1 |
1.49 |
1.52 |
0.067% |
2022/8/31 |
1.489 |
1.519 |
0% |
2022/8/30 |
1.489 |
1.519 |
0% |
2022/8/29 |
1.489 |
1.519 |
-0.201% |
2022/8/26 |
1.492 |
1.522 |
0.134% |
2022/8/25 |
1.49 |
1.52 |
0% |
2022/8/24 |
1.49 |
1.52 |
-0.201% |
2022/8/23 |
1.493 |
1.523 |
0.067% |
2022/8/22 |
1.492 |
1.522 |
0.067% |
2022/8/19 |
1.491 |
1.521 |
-0.134% |
2022/8/18 |
1.493 |
1.523 |
-0.201% |
2022/8/17 |
1.496 |
1.526 |
0.201% |
2022/8/16 |
1.493 |
1.523 |
0% |
2022/8/15 |
1.493 |
1.523 |
0.067% |
2022/8/12 |
1.492 |
1.522 |
0.201% |
2022/8/11 |
1.489 |
1.519 |
0.067% |
*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。