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民生增强收益债券A(690002)

2020-04-03     1.44100.0694%
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净值发布日期 单位净值 累计净值
2020-04-021.44002.1650
2020-04-011.43902.1640
2020-03-311.44002.1650
2020-03-301.43902.1640
2020-03-271.44002.1650
2020-03-261.43902.1640
2020-03-251.43902.1640
2020-03-241.43602.1610
2020-03-231.43302.1580
2020-03-201.43602.1610
2020-03-191.43202.1570
2020-03-181.43502.1600
2020-03-171.43602.1610
2020-03-161.43802.1630
2020-03-131.44502.1700
2020-03-121.44702.1720
2020-03-111.45102.1760
2020-03-101.45302.1780
2020-03-091.45002.1750
2020-03-061.45902.1840
2020-03-051.46102.1860
2020-03-041.45602.1810
2020-03-031.45702.1820
2020-03-021.45502.1800
2020-02-281.44902.1740
2020-02-271.45902.1840
2020-02-261.45802.1830
2020-02-251.46802.1930
2020-02-241.46802.1930
2020-02-211.46302.1880
2020-02-201.45902.1840
2020-02-191.44802.1730
2020-02-181.45202.1770
2020-02-171.45002.1750
2020-02-141.44102.1660
2020-02-131.43902.1640
2020-02-121.44002.1650
2020-02-111.43702.1620
2020-02-101.43402.1590
2020-02-071.43102.1560
2020-02-061.43002.1550
2020-02-051.42202.1470
2020-02-041.41702.1420
2020-02-031.40602.1310
2020-01-231.43102.1560
2020-01-221.43902.1640
2020-01-211.43502.1600
2020-01-201.43902.1640
2020-01-171.43202.1570
2020-01-161.43202.1570
2020-01-151.43202.1570
2020-01-141.43402.1590
2020-01-131.43602.1610
2020-01-101.43302.1580
2020-01-091.43402.1590
2020-01-081.42802.1530
2020-01-071.42902.1540
2020-01-061.42802.1530
2020-01-031.42702.1520
2020-01-021.42702.1520
2019-12-311.42102.1460
2019-12-301.41702.1420
2019-12-271.41202.1370
2019-12-261.41602.1410
2019-12-251.40902.1340
2019-12-241.41002.1350
2019-12-231.40602.1310
2019-12-201.40902.1340
2019-12-191.41002.1350
2019-12-181.41102.1360
2019-12-171.41202.1370
2019-12-161.40802.1330
2019-12-131.40302.1280
2019-12-121.39802.1230
2019-12-111.39902.1240
2019-12-101.39902.1240
2019-12-091.50602.1210
2019-12-061.50702.1220
2019-12-051.50502.1200
2019-12-041.50302.1180
2019-12-031.50202.1170
2019-12-021.50202.1170
2019-11-291.50202.1170
2019-11-281.50602.1210
2019-11-271.50702.1220
2019-11-261.50702.1220
2019-11-251.50502.1200
2019-11-221.50502.1200
2019-11-211.51302.1280
2019-11-201.51502.1300
2019-11-191.51802.1330
2019-11-181.51202.1270
2019-11-151.51102.1260
2019-11-141.51502.1300
2019-11-131.51202.1270
2019-11-121.50902.1240
2019-11-111.50802.1230
2019-11-081.51402.1290
2019-11-071.51702.1320
2019-11-061.51502.1300
2019-11-051.51802.1330
2019-11-041.51302.1280
2019-11-011.50902.1240
2019-10-311.50102.1160
2019-10-301.50502.1200
2019-10-291.50802.1230
2019-10-281.50602.1210
2019-10-251.50302.1180
2019-10-241.49902.1140
2019-10-231.50002.1150
2019-10-221.50302.1180
2019-10-211.50002.1150
2019-10-181.50102.1160
2019-10-171.50402.1190
2019-10-161.50402.1190
2019-10-151.50502.1200
2019-10-141.50502.1200
2019-10-111.50302.1180
2019-10-101.50002.1150
2019-10-091.49402.1090