民生加银转债优选A(000067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.81 |
1.21 |
0.872% |
2024/5/9 |
0.803 |
1.203 |
1.261% |
2024/5/8 |
0.793 |
1.193 |
0.507% |
2024/5/7 |
0.789 |
1.189 |
0.382% |
2024/5/6 |
0.786 |
1.186 |
0.769% |
2024/4/30 |
0.78 |
1.18 |
1.036% |
2024/4/29 |
0.772 |
1.172 |
-1.152% |
2024/4/26 |
0.781 |
1.181 |
0.904% |
2024/4/25 |
0.774 |
1.174 |
0.129% |
2024/4/24 |
0.773 |
1.173 |
0.39% |
2024/4/23 |
0.77 |
1.17 |
-1.282% |
2024/4/22 |
0.78 |
1.18 |
-2.378% |
2024/4/19 |
0.799 |
1.199 |
0.251% |
2024/4/18 |
0.797 |
1.197 |
0.252% |
2024/4/17 |
0.795 |
1.195 |
0.888% |
2024/4/16 |
0.788 |
1.188 |
-0.756% |
2024/4/15 |
0.794 |
1.194 |
0.889% |
2024/4/12 |
0.787 |
1.187 |
0.383% |
2024/4/11 |
0.784 |
1.184 |
0.771% |
2024/4/10 |
0.778 |
1.178 |
0.908% |
*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。