民生加银恒益纯债债券A(005951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0513 |
1.2141 |
0.038% |
2024/5/16 |
1.0509 |
1.2137 |
-0.048% |
2024/5/15 |
1.0514 |
1.2142 |
-0.019% |
2024/5/14 |
1.0516 |
1.2144 |
0.038% |
2024/5/13 |
1.0512 |
1.214 |
0.076% |
2024/5/10 |
1.0504 |
1.2132 |
0% |
2024/5/9 |
1.0504 |
1.2132 |
-0.152% |
2024/5/8 |
1.052 |
1.2148 |
-0.029% |
2024/5/7 |
1.0523 |
1.2151 |
0.124% |
2024/5/6 |
1.051 |
1.2138 |
0.067% |
2024/4/30 |
1.0503 |
1.2131 |
0.143% |
2024/4/29 |
1.0488 |
1.2116 |
-0.228% |
2024/4/26 |
1.0512 |
1.214 |
-0.379% |
2024/4/25 |
1.0552 |
1.218 |
0.114% |
2024/4/24 |
1.054 |
1.2168 |
-0.378% |
2024/4/23 |
1.058 |
1.2208 |
0.123% |
2024/4/22 |
1.0567 |
1.2195 |
0.142% |
2024/4/19 |
1.0552 |
1.218 |
0.066% |
2024/4/18 |
1.0545 |
1.2173 |
0.171% |
2024/4/17 |
1.0527 |
1.2155 |
0.124% |
*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。