民生加银汇鑫定开债券C(004255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/10 |
1.0976 |
1.1408 |
-0.018% |
2022/8/9 |
1.0978 |
1.141 |
-0.036% |
2022/8/8 |
1.0982 |
1.1414 |
0% |
2022/8/5 |
1.0982 |
1.1414 |
-0.027% |
2022/8/4 |
1.0985 |
1.1417 |
0.018% |
2022/8/3 |
1.0983 |
1.1415 |
0.009% |
2022/8/2 |
1.0982 |
1.1414 |
0.027% |
2022/8/1 |
1.0979 |
1.1411 |
0.064% |
2022/7/29 |
1.0972 |
1.1404 |
0.055% |
2022/7/28 |
1.0966 |
1.1398 |
-0.027% |
2022/7/27 |
1.0969 |
1.1401 |
0.009% |
2022/7/26 |
1.0968 |
1.14 |
0.046% |
2022/7/25 |
1.0963 |
1.1395 |
0.027% |
2022/7/22 |
1.096 |
1.1392 |
-0.009% |
2022/7/21 |
1.0961 |
1.1393 |
0.018% |
2022/7/20 |
1.0959 |
1.1391 |
0.018% |
2022/7/19 |
1.0957 |
1.1389 |
0.009% |
2022/7/18 |
1.0956 |
1.1388 |
0.027% |
2022/7/15 |
1.0953 |
1.1385 |
0.009% |
2022/7/14 |
1.0952 |
1.1384 |
0.018% |
*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。