民生加银高等级信用债债券A(000090)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/7/23 |
1.774 |
0.3699 |
| 2020/7/22 |
1.8 |
0.4393 |
| 2020/7/21 |
2.141 |
0.5962 |
| 2020/7/20 |
2.091 |
0.3935 |
| 2020/7/19 |
2.877 |
1.0499 |
| 2020/7/17 |
2.863 |
0.5242 |
| 2020/7/16 |
2.73 |
0.4192 |
| 2020/7/15 |
2.705 |
1.0805 |
| 2020/7/14 |
2.47 |
0.5018 |
| 2020/7/13 |
2.481 |
1.8635 |
| 2020/7/12 |
1.773 |
1.0238 |
| 2020/7/10 |
1.798 |
0.2767 |
| 2020/7/9 |
1.935 |
0.3729 |
| 2020/7/8 |
1.969 |
0.6405 |
| 2020/7/7 |
1.918 |
0.5224 |
| 2020/7/6 |
1.856 |
0.5348 |
| 2020/7/5 |
1.849 |
1.0702 |
| 2020/7/3 |
1.848 |
0.5342 |
| 2020/7/2 |
1.848 |
0.4366 |
| 2020/7/1 |
1.9 |
0.5457 |
*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。
