民生加银添鑫纯债债券A(007102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/17 |
0.829 |
0.829 |
-0.012% |
2022/2/16 |
0.8291 |
0.8291 |
0.024% |
2022/2/15 |
0.8289 |
0.8289 |
0% |
2022/2/14 |
0.8289 |
0.8289 |
0.036% |
2022/2/11 |
0.8286 |
0.8286 |
-0.012% |
2022/2/10 |
0.8287 |
0.8287 |
0% |
2022/2/9 |
0.8287 |
0.8287 |
0.012% |
2022/2/8 |
0.8286 |
0.8286 |
0.012% |
2022/2/7 |
0.8285 |
0.8285 |
0.036% |
2022/1/28 |
0.8282 |
0.8282 |
0.024% |
2022/1/27 |
0.828 |
0.828 |
0% |
2022/1/26 |
0.828 |
0.828 |
0.024% |
2022/1/25 |
0.8278 |
0.8278 |
-0.024% |
2022/1/24 |
0.828 |
0.828 |
0.048% |
2022/1/21 |
0.8276 |
0.8276 |
0% |
2022/1/20 |
0.8276 |
0.8276 |
0.012% |
2022/1/19 |
0.8275 |
0.8275 |
0.024% |
2022/1/18 |
0.8273 |
0.8273 |
0.024% |
2022/1/17 |
0.8271 |
0.8271 |
0.012% |
2022/1/14 |
0.827 |
0.827 |
-0.012% |
*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。