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 |
2023/3/29 |
1.1614 |
1.5914 |
0.034% |
2023/3/28 |
1.161 |
1.591 |
0.009% |
2023/3/27 |
1.1609 |
1.5909 |
0.026% |
2023/3/24 |
1.1606 |
1.5906 |
-0.017% |
2023/3/23 |
1.1608 |
1.5908 |
0.009% |
2023/3/22 |
1.1607 |
1.5907 |
0% |
2023/3/21 |
1.1607 |
1.5907 |
0% |
2023/3/20 |
1.1607 |
1.5907 |
0.069% |
2023/3/17 |
1.1599 |
1.5899 |
0.017% |
2023/3/16 |
1.1597 |
1.5897 |
0.035% |
2023/3/15 |
1.1593 |
1.5893 |
-0.017% |
2023/3/14 |
1.1595 |
1.5895 |
0.017% |
2023/3/13 |
1.1593 |
1.5893 |
0.009% |
2023/3/10 |
1.1592 |
1.5892 |
0.035% |
2023/3/9 |
1.1588 |
1.5888 |
0.009% |
2023/3/8 |
1.1587 |
1.5887 |
0.026% |
2023/3/7 |
1.1584 |
1.5884 |
0.052% |
2023/3/6 |
1.1578 |
1.5878 |
0.078% |
2023/3/3 |
1.1569 |
1.5869 |
0.009% |
2023/3/2 |
1.1568 |
1.5868 |
0.009% |
*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。