民生加银鑫瑞债券A(002887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/1 |
1.073 |
1.073 |
0% |
2018/2/28 |
1.073 |
1.073 |
0% |
2018/2/27 |
1.073 |
1.073 |
0% |
2018/2/26 |
1.073 |
1.073 |
-0.093% |
2018/2/23 |
1.074 |
1.074 |
0% |
2018/2/22 |
1.074 |
1.074 |
0% |
2018/2/14 |
1.074 |
1.074 |
0% |
2018/2/13 |
1.074 |
1.074 |
0% |
2018/2/12 |
1.074 |
1.074 |
0.093% |
2018/2/9 |
1.073 |
1.073 |
0% |
2018/2/8 |
1.073 |
1.073 |
0% |
2018/2/7 |
1.073 |
1.073 |
0% |
2018/2/6 |
1.073 |
1.073 |
0% |
2018/2/5 |
1.073 |
1.073 |
0% |
2018/2/2 |
1.073 |
1.073 |
0% |
2018/2/1 |
1.073 |
1.073 |
0% |
2018/1/31 |
1.073 |
1.073 |
0% |
2018/1/30 |
1.073 |
1.073 |
-0.093% |
2018/1/29 |
1.074 |
1.074 |
0% |
2018/1/26 |
1.074 |
1.074 |
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。