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 |
2024/4/19 |
1.0653 |
1.2795 |
0.047% |
2024/4/18 |
1.0648 |
1.279 |
0.047% |
2024/4/17 |
1.0643 |
1.2785 |
0.028% |
2024/4/16 |
1.064 |
1.2782 |
0.019% |
2024/4/15 |
1.0638 |
1.278 |
0.038% |
2024/4/12 |
1.0634 |
1.2776 |
0.066% |
2024/4/11 |
1.0627 |
1.2769 |
0.047% |
2024/4/10 |
1.0622 |
1.2764 |
0.038% |
2024/4/9 |
1.0618 |
1.276 |
0.047% |
2024/4/8 |
1.0613 |
1.2755 |
0.038% |
2024/4/3 |
1.0609 |
1.2751 |
0.038% |
2024/4/2 |
1.0605 |
1.2747 |
0.038% |
2024/4/1 |
1.0601 |
1.2743 |
0.019% |
2024/3/29 |
1.0599 |
1.2741 |
0.028% |
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% |
*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。