民生加银鑫弘债券(004184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/28 |
1.027 |
1.0385 |
0.01% |
2018/5/25 |
1.0269 |
1.0384 |
0.01% |
2018/5/24 |
1.0268 |
1.0383 |
0% |
2018/5/23 |
1.0268 |
1.0383 |
0.01% |
2018/5/22 |
1.0267 |
1.0382 |
0.401% |
2018/5/21 |
1.0226 |
1.0341 |
0.02% |
2018/5/18 |
1.0224 |
1.0339 |
0.01% |
2018/5/17 |
1.0223 |
1.0338 |
0.01% |
2018/5/16 |
1.0222 |
1.0337 |
0.01% |
2018/5/15 |
1.0221 |
1.0336 |
0.01% |
2018/5/14 |
1.022 |
1.0335 |
0.02% |
2018/5/11 |
1.0218 |
1.0333 |
0.01% |
2018/5/10 |
1.0217 |
1.0332 |
0.01% |
2018/5/9 |
1.0216 |
1.0331 |
0.01% |
2018/5/8 |
1.0215 |
1.033 |
0% |
2018/5/7 |
1.0215 |
1.033 |
0.029% |
2018/5/4 |
1.0212 |
1.0327 |
0.01% |
2018/5/3 |
1.0211 |
1.0326 |
0% |
2018/5/2 |
1.0211 |
1.0326 |
0.039% |
2018/4/27 |
1.0207 |
1.0322 |
0.01% |
*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。