民生加银鑫信债券C(004611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/28 |
1.3234 |
1.3234 |
1.402% |
2017/12/27 |
1.3051 |
1.3051 |
0.354% |
2017/12/26 |
1.3005 |
1.3005 |
0.355% |
2017/12/25 |
1.2959 |
1.2959 |
1.068% |
2017/12/22 |
1.2822 |
1.2822 |
0.36% |
2017/12/21 |
1.2776 |
1.2776 |
0.361% |
2017/12/20 |
1.273 |
1.273 |
0.363% |
2017/12/19 |
1.2684 |
1.2684 |
0.364% |
2017/12/18 |
1.2638 |
1.2638 |
1.096% |
2017/12/15 |
1.2501 |
1.2501 |
0.369% |
2017/12/14 |
1.2455 |
1.2455 |
0.363% |
2017/12/13 |
1.241 |
1.241 |
0.372% |
2017/12/12 |
1.2364 |
1.2364 |
0.373% |
2017/12/11 |
1.2318 |
1.2318 |
1.125% |
2017/12/8 |
1.2181 |
1.2181 |
0.379% |
2017/12/7 |
1.2135 |
1.2135 |
0.381% |
2017/12/6 |
1.2089 |
1.2089 |
0.382% |
2017/12/5 |
1.2043 |
1.2043 |
0.375% |
2017/12/4 |
1.1998 |
1.1998 |
1.155% |
2017/12/1 |
1.1861 |
1.1861 |
0.372% |
*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。