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 |
2023/12/1 |
1.1597 |
1.6127 |
0% |
2023/11/30 |
1.1597 |
1.6127 |
0.043% |
2023/11/29 |
1.1592 |
1.6122 |
-0.009% |
2023/11/28 |
1.1593 |
1.6123 |
0.026% |
2023/11/27 |
1.159 |
1.612 |
-0.026% |
2023/11/24 |
1.1593 |
1.6123 |
0% |
2023/11/23 |
1.1593 |
1.6123 |
-0.06% |
2023/11/22 |
1.16 |
1.613 |
-0.034% |
2023/11/21 |
1.1604 |
1.6134 |
-0.034% |
2023/11/20 |
1.1608 |
1.6138 |
0% |
2023/11/17 |
1.1608 |
1.6138 |
0.009% |
2023/11/16 |
1.1607 |
1.6137 |
0.026% |
2023/11/15 |
1.1604 |
1.6134 |
0.026% |
2023/11/14 |
1.1601 |
1.6131 |
-0.009% |
2023/11/13 |
1.1602 |
1.6132 |
0.034% |
2023/11/10 |
1.1598 |
1.6128 |
0.026% |
2023/11/9 |
1.1595 |
1.6125 |
0% |
2023/11/8 |
1.1595 |
1.6125 |
0.009% |
2023/11/7 |
1.1594 |
1.6124 |
-0.017% |
2023/11/6 |
1.1596 |
1.6126 |
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。