民生加银聚鑫三年定开债券(007736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0352 |
1.1187 |
0.039% |
2024/4/12 |
1.0348 |
1.1183 |
0.048% |
2024/4/3 |
1.0343 |
1.1178 |
0.019% |
2024/3/29 |
1.0341 |
1.1176 |
0.029% |
2024/3/22 |
1.0338 |
1.1173 |
0.029% |
2024/3/15 |
1.0335 |
1.117 |
0.048% |
2024/3/8 |
1.033 |
1.1165 |
0.039% |
2024/3/1 |
1.0326 |
1.1161 |
0.058% |
2024/2/23 |
1.032 |
1.1155 |
0.068% |
2024/2/8 |
1.0313 |
1.1148 |
0.029% |
2024/2/2 |
1.031 |
1.1145 |
0.029% |
2024/1/26 |
1.0307 |
1.1142 |
0.039% |
2024/1/19 |
1.0303 |
1.1138 |
0.039% |
2024/1/12 |
1.0299 |
1.1134 |
0.029% |
2024/1/5 |
1.0296 |
1.1131 |
0.019% |
2023/12/31 |
1.0294 |
1.1129 |
0.01% |
2023/12/29 |
1.0293 |
1.1128 |
0.019% |
2023/12/22 |
1.0291 |
1.1126 |
0.039% |
2023/12/15 |
1.0287 |
1.1122 |
0.029% |
2023/12/8 |
1.0284 |
1.1119 |
0.039% |
*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。