民生加银岁岁增利债券A(000137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.1694 |
1.6854 |
-0.085% |
2025/2/17 |
1.1704 |
1.6864 |
-0.128% |
2025/2/14 |
1.1719 |
1.6879 |
-0.111% |
2025/2/13 |
1.1732 |
1.6892 |
-0.017% |
2025/2/12 |
1.1734 |
1.6894 |
-0.026% |
2025/2/11 |
1.1737 |
1.6897 |
0.026% |
2025/2/10 |
1.1734 |
1.6894 |
-0.111% |
2025/2/7 |
1.1747 |
1.6907 |
-0.017% |
2025/2/6 |
1.1749 |
1.6909 |
0.085% |
2025/2/5 |
1.1739 |
1.6899 |
0.094% |
2025/1/27 |
1.1728 |
1.6888 |
0.179% |
2025/1/24 |
1.1707 |
1.6867 |
0.009% |
2025/1/23 |
1.1706 |
1.6866 |
-0.068% |
2025/1/22 |
1.1714 |
1.6874 |
-0.026% |
2025/1/21 |
1.1717 |
1.6877 |
0.094% |
2025/1/20 |
1.1706 |
1.6866 |
-0.034% |
2025/1/17 |
1.171 |
1.687 |
-0.043% |
2025/1/16 |
1.1715 |
1.6875 |
-0.051% |
2025/1/15 |
1.1721 |
1.6881 |
0.026% |
2025/1/14 |
1.1718 |
1.6878 |
0.12% |
*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。