民生加银平稳添利债券C(166905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/27 |
0.885 |
1.364 |
0% |
2021/12/24 |
0.885 |
1.364 |
0% |
2021/12/23 |
0.885 |
1.364 |
0% |
2021/12/22 |
0.885 |
1.364 |
0.113% |
2021/12/21 |
0.884 |
1.363 |
0% |
2021/12/20 |
0.884 |
1.363 |
0% |
2021/12/17 |
0.884 |
1.363 |
0% |
2021/12/16 |
0.884 |
1.363 |
-0.113% |
2021/12/15 |
0.885 |
1.364 |
0% |
2021/12/14 |
0.885 |
1.364 |
0.113% |
2021/12/13 |
0.884 |
1.363 |
-0.113% |
2021/12/10 |
0.885 |
1.364 |
0.113% |
2021/12/9 |
0.884 |
1.363 |
0.113% |
2021/12/8 |
0.883 |
1.362 |
0% |
2021/12/7 |
0.883 |
1.362 |
-0.113% |
2021/12/6 |
0.884 |
1.363 |
0.113% |
2021/12/3 |
0.883 |
1.362 |
0% |
2021/12/2 |
0.883 |
1.362 |
0% |
2021/12/1 |
0.883 |
1.362 |
0% |
2021/11/30 |
0.883 |
1.362 |
0% |
*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。