民生加银鑫智纯债债券C(003701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/7 |
0.992 |
0.992 |
-0.02% |
2017/12/6 |
0.9922 |
0.9922 |
0% |
2017/12/5 |
0.9922 |
0.9922 |
-0.091% |
2017/12/4 |
0.9931 |
0.9931 |
0% |
2017/12/1 |
0.9931 |
0.9931 |
0% |
2017/11/30 |
0.9931 |
0.9931 |
0% |
2017/11/29 |
0.9931 |
0.9931 |
0% |
2017/11/28 |
0.9931 |
0.9931 |
0% |
2017/11/27 |
0.9931 |
0.9931 |
0% |
2017/11/24 |
0.9931 |
0.9931 |
0% |
2017/11/23 |
0.9931 |
0.9931 |
0% |
2017/11/22 |
0.9931 |
0.9931 |
0% |
2017/11/21 |
0.9931 |
0.9931 |
0% |
2017/11/20 |
0.9931 |
0.9931 |
0% |
2017/11/17 |
0.9931 |
0.9931 |
0% |
2017/11/16 |
0.9931 |
0.9931 |
0% |
2017/11/15 |
0.9931 |
0.9931 |
0% |
2017/11/14 |
0.9931 |
0.9931 |
0% |
2017/11/13 |
0.9931 |
0.9931 |
0% |
2017/11/10 |
0.9931 |
0.9931 |
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。