民生加银半年理财债券(000799)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
1.007 |
1.0613 |
0.03% |
2023/9/26 |
1.0067 |
1.061 |
0.01% |
2023/9/25 |
1.0066 |
1.0609 |
0.02% |
2023/9/22 |
1.0064 |
1.0607 |
0.03% |
2023/9/21 |
1.0061 |
1.0604 |
0% |
2023/9/20 |
1.0061 |
1.0604 |
0.01% |
2023/9/19 |
1.006 |
1.0603 |
0.01% |
2023/9/18 |
1.0059 |
1.0602 |
0.01% |
2023/9/15 |
1.0058 |
1.0601 |
0.01% |
2023/9/14 |
1.0057 |
1.06 |
0% |
2023/9/13 |
1.0057 |
1.06 |
0.02% |
2023/9/12 |
1.0055 |
1.0598 |
0% |
2023/9/11 |
1.0055 |
1.0598 |
0.02% |
2023/9/8 |
1.0053 |
1.0596 |
0% |
2023/9/7 |
1.0053 |
1.0596 |
0.01% |
2023/9/6 |
1.0052 |
1.0595 |
0.01% |
2023/9/5 |
1.0051 |
1.0594 |
0% |
2023/9/4 |
1.0051 |
1.0594 |
0.01% |
2023/9/1 |
1.005 |
1.0593 |
0% |
2023/8/31 |
1.005 |
1.0593 |
0% |
*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。