民生加银丰鑫债券(690012)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2020/3/2 |
3.703 |
1.9025 |
| 2020/3/1 |
3.271 |
1.0561 |
| 2020/2/28 |
3.39 |
1.1915 |
| 2020/2/27 |
3.098 |
1.523 |
| 2020/2/26 |
2.637 |
0.6713 |
| 2020/2/25 |
2.631 |
0.6299 |
| 2020/2/24 |
2.677 |
1.1013 |
| 2020/2/23 |
2.468 |
1.2763 |
| 2020/2/21 |
2.556 |
0.6495 |
| 2020/2/20 |
2.593 |
0.6641 |
| 2020/2/19 |
2.623 |
0.6602 |
| 2020/2/18 |
2.67 |
0.7154 |
| 2020/2/17 |
2.721 |
0.7105 |
| 2020/2/16 |
2.74 |
1.4403 |
| 2020/2/14 |
2.775 |
0.7197 |
| 2020/2/13 |
2.792 |
0.7195 |
| 2020/2/12 |
2.809 |
0.7485 |
| 2020/2/11 |
2.81 |
0.8103 |
| 2020/2/10 |
2.76 |
0.7456 |
| 2020/2/9 |
2.739 |
1.5055 |
*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。
