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 |
2023/6/8 |
1.1297 |
1.5577 |
0% |
2023/6/7 |
1.1297 |
1.5577 |
0.062% |
2023/6/6 |
1.129 |
1.557 |
0.062% |
2023/6/5 |
1.1283 |
1.5563 |
0.044% |
2023/6/2 |
1.1278 |
1.5558 |
-0.035% |
2023/6/1 |
1.1282 |
1.5562 |
0.062% |
2023/5/31 |
1.1275 |
1.5555 |
0.044% |
2023/5/30 |
1.127 |
1.555 |
0.036% |
2023/5/29 |
1.1266 |
1.5546 |
0.044% |
2023/5/26 |
1.1261 |
1.5541 |
-0.018% |
2023/5/25 |
1.1263 |
1.5543 |
-0.009% |
2023/5/24 |
1.1264 |
1.5544 |
0% |
2023/5/23 |
1.1264 |
1.5544 |
0.098% |
2023/5/22 |
1.1253 |
1.5533 |
0.071% |
2023/5/19 |
1.1245 |
1.5525 |
0.036% |
2023/5/18 |
1.1241 |
1.5521 |
-0.018% |
2023/5/17 |
1.1243 |
1.5523 |
0% |
2023/5/16 |
1.1243 |
1.5523 |
0.009% |
2023/5/15 |
1.1242 |
1.5522 |
-0.018% |
2023/5/12 |
1.1244 |
1.5524 |
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。