民生加银嘉益债券(008868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0596 |
1.2738 |
0.019% |
2024/3/27 |
1.0594 |
1.2736 |
0.019% |
2024/3/26 |
1.0592 |
1.2734 |
0% |
2024/3/25 |
1.0592 |
1.2734 |
0% |
2024/3/22 |
1.0592 |
1.2734 |
0% |
2024/3/21 |
1.0592 |
1.2734 |
0.019% |
2024/3/20 |
1.059 |
1.2732 |
0.009% |
2024/3/19 |
1.0589 |
1.2731 |
0.038% |
2024/3/18 |
1.0585 |
1.2727 |
0.057% |
2024/3/15 |
1.0579 |
1.2721 |
0.019% |
2024/3/14 |
1.0577 |
1.2719 |
-0.057% |
2024/3/13 |
1.0583 |
1.2725 |
-0.028% |
2024/3/12 |
1.0586 |
1.2728 |
-0.076% |
2024/3/11 |
1.0594 |
1.2736 |
-0.028% |
2024/3/8 |
1.0597 |
1.2739 |
0% |
2024/3/7 |
1.0597 |
1.2739 |
-0.019% |
2024/3/6 |
1.0599 |
1.2741 |
0.076% |
2024/3/5 |
1.0591 |
1.2733 |
0.038% |
2024/3/4 |
1.0587 |
1.2729 |
0.028% |
2024/3/1 |
1.0584 |
1.2726 |
-0.047% |
*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。