民生加银鑫安纯债债券C(003173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.089 |
1.119 |
0% |
2019/12/5 |
1.089 |
1.119 |
0% |
2019/12/4 |
1.089 |
1.119 |
0.092% |
2019/12/3 |
1.088 |
1.118 |
0% |
2019/12/2 |
1.088 |
1.118 |
0% |
2019/11/29 |
1.088 |
1.118 |
0% |
2019/11/28 |
1.088 |
1.118 |
0% |
2019/11/27 |
1.088 |
1.118 |
0% |
2019/11/26 |
1.088 |
1.118 |
0.092% |
2019/11/25 |
1.087 |
1.117 |
-0.092% |
2019/11/22 |
1.088 |
1.118 |
0% |
2019/11/21 |
1.088 |
1.118 |
-2.596% |
2019/11/20 |
1.117 |
1.117 |
0% |
2019/11/19 |
1.117 |
1.117 |
0.179% |
2019/11/18 |
1.115 |
1.115 |
0.09% |
2019/11/15 |
1.114 |
1.114 |
0.09% |
2019/11/14 |
1.113 |
1.113 |
0.09% |
2019/11/13 |
1.112 |
1.112 |
0% |
2019/11/12 |
1.112 |
1.112 |
0% |
2019/11/11 |
1.112 |
1.112 |
0.18% |
*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。