民生加银瑞鑫一年定开债券发起式(008824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/13 |
1.0428 |
1.0428 |
0.968% |
2021/10/12 |
1.0328 |
1.0328 |
0% |
2021/10/11 |
1.0328 |
1.0328 |
0% |
2021/10/8 |
1.0328 |
1.0328 |
-0.019% |
2021/9/30 |
1.033 |
1.033 |
0% |
2021/9/29 |
1.033 |
1.033 |
0% |
2021/9/28 |
1.033 |
1.033 |
-0.01% |
2021/9/27 |
1.0331 |
1.0331 |
0% |
2021/9/24 |
1.0331 |
1.0331 |
0% |
2021/9/23 |
1.0331 |
1.0331 |
-0.01% |
2021/9/22 |
1.0332 |
1.0332 |
-0.01% |
2021/9/17 |
1.0333 |
1.0333 |
0% |
2021/9/16 |
1.0333 |
1.0333 |
0% |
2021/9/15 |
1.0333 |
1.0333 |
0% |
2021/9/14 |
1.0333 |
1.0333 |
0.204% |
2021/9/13 |
1.0312 |
1.0312 |
0% |
2021/9/10 |
1.0312 |
1.0312 |
0% |
2021/9/9 |
1.0312 |
1.0312 |
0% |
2021/9/8 |
1.0312 |
1.0312 |
0.01% |
2021/9/7 |
1.0311 |
1.0311 |
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。