民生加银和鑫定开债券发起式(002452)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.1156 |
1.5351 |
0.198% |
| 2026/10/9 |
1.1134 |
1.5329 |
0.036% |
| 2026/9/30 |
1.113 |
1.5325 |
-0.009% |
| 2026/9/24 |
1.1131 |
1.5326 |
0.063% |
| 2026/9/23 |
1.1124 |
1.5319 |
0.027% |
| 2026/9/22 |
1.1121 |
1.5316 |
0.063% |
| 2026/9/21 |
1.1114 |
1.5309 |
0.072% |
| 2026/9/18 |
1.1106 |
1.5301 |
0.063% |
| 2026/9/17 |
1.1099 |
1.5294 |
0.009% |
| 2026/9/16 |
1.1098 |
1.5293 |
0.009% |
| 2026/9/15 |
1.1097 |
1.5292 |
0.027% |
| 2026/9/14 |
1.1094 |
1.5289 |
0.009% |
| 2026/9/11 |
1.1093 |
1.5288 |
-0.027% |
| 2026/9/10 |
1.1096 |
1.5291 |
-0.009% |
| 2026/9/9 |
1.1097 |
1.5292 |
0% |
| 2026/9/8 |
1.1097 |
1.5292 |
-0.009% |
| 2026/9/7 |
1.1098 |
1.5293 |
0.027% |
| 2026/9/4 |
1.1095 |
1.529 |
0% |
| 2026/9/3 |
1.1095 |
1.529 |
0.063% |
| 2026/9/2 |
1.1088 |
1.5283 |
-0.018% |
*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。
