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 |
2023/6/9 |
1.0015 |
1.0558 |
0.03% |
2023/6/8 |
1.0012 |
1.0555 |
0.02% |
2023/6/7 |
1.001 |
1.0553 |
0% |
2023/6/6 |
1.001 |
1.0553 |
-0.979% |
2023/6/5 |
1.0109 |
1.055 |
0.02% |
2023/6/2 |
1.0107 |
1.0548 |
0.02% |
2023/6/1 |
1.0105 |
1.0546 |
0% |
2023/5/31 |
1.0105 |
1.0546 |
0.01% |
2023/5/30 |
1.0104 |
1.0545 |
0% |
2023/5/29 |
1.0104 |
1.0545 |
0.02% |
2023/5/26 |
1.0102 |
1.0543 |
0% |
2023/5/25 |
1.0102 |
1.0543 |
0% |
2023/5/24 |
1.0102 |
1.0543 |
0% |
2023/5/23 |
1.0102 |
1.0543 |
0.01% |
2023/5/22 |
1.0101 |
1.0542 |
0.01% |
2023/5/19 |
1.01 |
1.0541 |
0% |
2023/5/18 |
1.01 |
1.0541 |
0% |
2023/5/17 |
1.01 |
1.0541 |
0.01% |
2023/5/16 |
1.0099 |
1.054 |
0% |
2023/5/15 |
1.0099 |
1.054 |
0.02% |
*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。