民生加银岁岁增利债券C(000138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.1336 |
1.5616 |
0% |
2023/9/21 |
1.1336 |
1.5616 |
0.035% |
2023/9/20 |
1.1332 |
1.5612 |
0.009% |
2023/9/19 |
1.1331 |
1.5611 |
0% |
2023/9/18 |
1.1331 |
1.5611 |
-0.035% |
2023/9/15 |
1.1335 |
1.5615 |
-0.018% |
2023/9/14 |
1.1337 |
1.5617 |
0.018% |
2023/9/13 |
1.1335 |
1.5615 |
0.062% |
2023/9/12 |
1.1328 |
1.5608 |
0.044% |
2023/9/11 |
1.1323 |
1.5603 |
-0.018% |
2023/9/8 |
1.1325 |
1.5605 |
-0.026% |
2023/9/7 |
1.1328 |
1.5608 |
-0.088% |
2023/9/6 |
1.1338 |
1.5618 |
-0.062% |
2023/9/5 |
1.1345 |
1.5625 |
0.018% |
2023/9/4 |
1.1343 |
1.5623 |
-0.132% |
2023/9/1 |
1.1358 |
1.5638 |
-0.106% |
2023/8/31 |
1.137 |
1.565 |
0.018% |
2023/8/30 |
1.1368 |
1.5648 |
0.07% |
2023/8/29 |
1.136 |
1.564 |
-0.097% |
2023/8/28 |
1.1371 |
1.5651 |
-0.097% |
*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。