民生加银嘉益债券(008868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0664 |
1.2806 |
0% |
2024/5/9 |
1.0664 |
1.2806 |
0% |
2024/5/8 |
1.0664 |
1.2806 |
0.047% |
2024/5/7 |
1.0659 |
1.2801 |
0.075% |
2024/5/6 |
1.0651 |
1.2793 |
0.047% |
2024/4/30 |
1.0646 |
1.2788 |
0.038% |
2024/4/29 |
1.0642 |
1.2784 |
-0.113% |
2024/4/26 |
1.0654 |
1.2796 |
-0.056% |
2024/4/25 |
1.066 |
1.2802 |
-0.028% |
2024/4/24 |
1.0663 |
1.2805 |
-0.009% |
2024/4/23 |
1.0664 |
1.2806 |
0.047% |
2024/4/22 |
1.0659 |
1.2801 |
0.056% |
2024/4/19 |
1.0653 |
1.2795 |
0.047% |
2024/4/18 |
1.0648 |
1.279 |
0.047% |
2024/4/17 |
1.0643 |
1.2785 |
0.028% |
2024/4/16 |
1.064 |
1.2782 |
0.019% |
2024/4/15 |
1.0638 |
1.278 |
0.038% |
2024/4/12 |
1.0634 |
1.2776 |
0.066% |
2024/4/11 |
1.0627 |
1.2769 |
0.047% |
2024/4/10 |
1.0622 |
1.2764 |
0.038% |
*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。