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民生加银岁岁增利债券C(000138)

2024-06-13     1.16630.0086%
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净值发布日期 单位净值 累计净值
2024-06-131.16631.5943
2024-06-121.16621.5942
2024-06-111.16631.5943
2024-06-071.16591.5939
2024-06-061.16591.5939
2024-06-051.16561.5936
2024-06-041.16511.5931
2024-06-031.16491.5929
2024-05-311.16441.5924
2024-05-301.16441.5924
2024-05-291.16431.5923
2024-05-281.16411.5921
2024-05-271.16381.5918
2024-05-241.16381.5918
2024-05-231.16381.5918
2024-05-221.16351.5915
2024-05-211.16341.5914
2024-05-201.16341.5914
2024-05-171.16331.5913
2024-05-161.16311.5911
2024-05-151.16351.5915
2024-05-141.16351.5915
2024-05-131.16321.5912
2024-05-101.16241.5904
2024-05-091.16241.5904
2024-05-081.16311.5911
2024-05-071.16311.5911
2024-05-061.16211.5901
2024-04-301.16161.5896
2024-04-291.15941.5874
2024-04-261.16331.5913
2024-04-251.16631.5943
2024-04-241.16611.5941
2024-04-231.16901.5970
2024-04-221.16811.5961
2024-04-191.16691.5949
2024-04-181.16641.5944
2024-04-171.16551.5935
2024-04-161.16491.5929
2024-04-151.16481.5928
2024-04-121.16451.5925
2024-04-111.16351.5915
2024-04-101.16301.5910
2024-04-091.16311.5911
2024-04-081.16261.5906
2024-04-031.16201.5900
2024-04-021.16141.5894
2024-04-011.16071.5887
2024-03-291.16111.5891
2024-03-281.16071.5887
2024-03-271.16111.5891
2024-03-261.15971.5877
2024-03-251.15971.5877
2024-03-221.16011.5881
2024-03-211.16041.5884
2024-03-201.15991.5879
2024-03-191.16011.5881
2024-03-181.15941.5874
2024-03-151.15831.5863
2024-03-141.15781.5858
2024-03-131.15841.5864
2024-03-121.15841.5864
2024-03-111.16121.5892
2024-03-081.16291.5909
2024-03-071.16301.5910
2024-03-061.16321.5912
2024-03-051.16001.5880
2024-03-041.15951.5875
2024-03-011.15841.5864
2024-02-291.16041.5884
2024-02-281.15901.5870
2024-02-271.15751.5855
2024-02-261.15681.5848
2024-02-231.15491.5829
2024-02-221.15411.5821
2024-02-211.15321.5812
2024-02-201.15291.5809
2024-02-191.15161.5796
2024-02-081.15021.5782
2024-02-071.15131.5793
2024-02-061.14901.5770
2024-02-051.15261.5806
2024-02-021.15081.5788
2024-02-011.15041.5784
2024-01-311.15051.5785
2024-01-301.14921.5772
2024-01-291.14661.5746
2024-01-261.14571.5737
2024-01-251.14561.5736
2024-01-241.14501.5730
2024-01-231.14481.5728
2024-01-221.14521.5732
2024-01-191.14461.5726
2024-01-181.14411.5721
2024-01-171.14391.5719
2024-01-161.14351.5715
2024-01-151.14361.5716
2024-01-121.14341.5714
2024-01-111.14391.5719
2024-01-101.14391.5719
2024-01-091.14431.5723
2024-01-081.14341.5714
2024-01-051.14331.5713
2024-01-041.14251.5705
2024-01-031.14201.5700
2024-01-021.14231.5703
2023-12-311.14311.5711
2023-12-291.14301.5710
2023-12-281.14241.5704
2023-12-271.14221.5702
2023-12-261.14091.5689
2023-12-251.14041.5684
2023-12-221.13931.5673
2023-12-211.13881.5668
2023-12-201.13801.5660
2023-12-191.13811.5661
2023-12-181.13831.5663