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 |
2021/1/15 |
0.9 |
1.3 |
0.559% |
2021/1/14 |
0.895 |
1.295 |
-0.334% |
2021/1/13 |
0.898 |
1.298 |
-0.773% |
2021/1/12 |
0.905 |
1.305 |
2.029% |
2021/1/11 |
0.887 |
1.287 |
-1.115% |
2021/1/8 |
0.897 |
1.297 |
-1.429% |
2021/1/7 |
0.91 |
1.31 |
1.449% |
2021/1/6 |
0.897 |
1.297 |
0.336% |
2021/1/5 |
0.894 |
1.294 |
0.449% |
2021/1/4 |
0.89 |
1.29 |
2.417% |
2020/12/31 |
0.869 |
1.269 |
1.519% |
2020/12/30 |
0.856 |
1.256 |
1.063% |
2020/12/29 |
0.847 |
1.247 |
-1.74% |
2020/12/28 |
0.862 |
1.262 |
0% |
2020/12/25 |
0.862 |
1.262 |
1.771% |
2020/12/24 |
0.847 |
1.247 |
-0.587% |
2020/12/23 |
0.852 |
1.252 |
1.549% |
2020/12/22 |
0.839 |
1.239 |
-1.641% |
2020/12/21 |
0.853 |
1.253 |
1.912% |
2020/12/18 |
0.837 |
1.237 |
0.24% |
*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。