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 |
2023/10/19 |
1.18 |
1.379 |
0% |
2023/10/18 |
1.18 |
1.379 |
0% |
2023/10/17 |
1.18 |
1.379 |
0% |
2023/10/16 |
1.18 |
1.379 |
0% |
2023/10/13 |
1.18 |
1.379 |
0% |
2023/10/12 |
1.18 |
1.379 |
0% |
2023/10/11 |
1.18 |
1.379 |
0% |
2023/10/10 |
1.18 |
1.379 |
0% |
2023/10/9 |
1.18 |
1.379 |
0.085% |
2023/9/28 |
1.179 |
1.378 |
0% |
2023/9/27 |
1.179 |
1.378 |
0% |
2023/9/26 |
1.179 |
1.378 |
0% |
2023/9/25 |
1.179 |
1.378 |
-0.085% |
2023/9/22 |
1.18 |
1.379 |
0% |
2023/9/21 |
1.18 |
1.379 |
0% |
2023/9/20 |
1.18 |
1.379 |
0% |
2023/9/19 |
1.18 |
1.379 |
0% |
2023/9/18 |
1.18 |
1.379 |
0% |
2023/9/15 |
1.18 |
1.379 |
0% |
2023/9/14 |
1.18 |
1.379 |
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。