民生加银鑫通债券(009256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0791 |
1.1271 |
0.009% |
2024/5/23 |
1.079 |
1.127 |
0.046% |
2024/5/22 |
1.0785 |
1.1265 |
0.028% |
2024/5/21 |
1.0782 |
1.1262 |
-0.009% |
2024/5/20 |
1.0783 |
1.1263 |
0.056% |
2024/5/17 |
1.0777 |
1.1257 |
0% |
2024/5/16 |
1.0777 |
1.1257 |
-0.028% |
2024/5/15 |
1.078 |
1.126 |
0% |
2024/5/14 |
1.078 |
1.126 |
0.065% |
2024/5/13 |
1.0773 |
1.1253 |
0.102% |
2024/5/10 |
1.0762 |
1.1242 |
-0.046% |
2024/5/9 |
1.0767 |
1.1247 |
-0.065% |
2024/5/8 |
1.0774 |
1.1254 |
0.046% |
2024/5/7 |
1.0769 |
1.1249 |
0.121% |
2024/5/6 |
1.0756 |
1.1236 |
0.093% |
2024/4/30 |
1.0746 |
1.1226 |
0.177% |
2024/4/29 |
1.0727 |
1.1207 |
-0.288% |
2024/4/26 |
1.0758 |
1.1238 |
-0.213% |
2024/4/25 |
1.0781 |
1.1261 |
-0.037% |
2024/4/24 |
1.0785 |
1.1265 |
-0.222% |
*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。