民生加银鑫顺债券A(004562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/18 |
1.0135 |
1.0135 |
0.01% |
2017/12/15 |
1.0134 |
1.0134 |
0.01% |
2017/12/14 |
1.0133 |
1.0133 |
0.01% |
2017/12/13 |
1.0132 |
1.0132 |
0.01% |
2017/12/12 |
1.0131 |
1.0131 |
0.01% |
2017/12/11 |
1.013 |
1.013 |
0.03% |
2017/12/8 |
1.0127 |
1.0127 |
0% |
2017/12/7 |
1.0127 |
1.0127 |
0.01% |
2017/12/6 |
1.0126 |
1.0126 |
0.01% |
2017/12/5 |
1.0125 |
1.0125 |
0.01% |
2017/12/4 |
1.0124 |
1.0124 |
0.03% |
2017/12/1 |
1.0121 |
1.0121 |
0.01% |
2017/11/30 |
1.012 |
1.012 |
0.01% |
2017/11/29 |
1.0119 |
1.0119 |
0.01% |
2017/11/28 |
1.0118 |
1.0118 |
0.01% |
2017/11/27 |
1.0117 |
1.0117 |
0.03% |
2017/11/24 |
1.0114 |
1.0114 |
0.01% |
2017/11/23 |
1.0113 |
1.0113 |
0.01% |
2017/11/22 |
1.0112 |
1.0112 |
0.01% |
2017/11/21 |
1.0111 |
1.0111 |
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。