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民生加银岁岁增利债券C(000138)

2023-01-30     1.13460.0706%
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净值发布日期 单位净值 累计净值
2023-01-301.13461.5396
2023-01-201.13381.5388
2023-01-191.13361.5386
2023-01-181.13341.5384
2023-01-171.13351.5385
2023-01-161.13351.5385
2023-01-131.13441.5394
2023-01-121.13441.5394
2023-01-111.13401.5390
2023-01-101.13401.5390
2023-01-091.13521.5402
2023-01-061.13511.5401
2023-01-051.13631.5413
2023-01-041.13631.5413
2023-01-031.13501.5400
2022-12-311.13381.5388
2022-12-301.13371.5387
2022-12-291.13281.5378
2022-12-281.13171.5367
2022-12-271.13161.5366
2022-12-261.13221.5372
2022-12-231.13201.5370
2022-12-221.13091.5359
2022-12-211.13051.5355
2022-12-201.13041.5354
2022-12-191.13051.5355
2022-12-161.12911.5341
2022-12-151.12911.5341
2022-12-141.12901.5340
2022-12-131.12771.5327
2022-12-121.12941.5344
2022-12-091.12951.5345
2022-12-081.12971.5347
2022-12-071.12931.5343
2022-12-061.13001.5350
2022-12-051.13121.5362
2022-12-021.13121.5362
2022-12-011.13101.5360
2022-11-301.13101.5360
2022-11-291.13121.5362
2022-11-281.13341.5384
2022-11-251.13391.5389
2022-11-241.13431.5393
2022-11-231.13301.5380
2022-11-221.13221.5372
2022-11-211.13201.5370
2022-11-181.13111.5361
2022-11-171.13051.5355
2022-11-161.12981.5348
2022-11-151.13131.5363
2022-11-141.13181.5368
2022-11-111.13561.5406
2022-11-101.13681.5418
2022-11-091.13701.5420
2022-11-081.13721.5422
2022-11-071.13771.5427
2022-11-041.13771.5427
2022-11-031.13801.5430
2022-11-021.13791.5429
2022-11-011.13811.5431
2022-10-311.13831.5433
2022-10-281.13801.5430
2022-10-271.13771.5427
2022-10-261.13741.5424
2022-10-251.13701.5420
2022-10-241.13741.5424
2022-10-211.13701.5420
2022-10-201.13721.5422
2022-10-191.13751.5425
2022-10-181.13731.5423
2022-10-171.13711.5421
2022-10-141.13691.5419
2022-10-131.13621.5412
2022-10-121.13591.5409
2022-10-111.13561.5406
2022-10-101.13551.5405
2022-09-301.13341.5384
2022-09-291.13361.5386
2022-09-281.13401.5390
2022-09-271.13461.5396
2022-09-261.13481.5398
2022-09-231.13571.5407
2022-09-221.13591.5409
2022-09-211.13561.5406
2022-09-201.13531.5403
2022-09-191.13501.5400
2022-09-161.13521.5402
2022-09-151.13521.5402
2022-09-141.13501.5400
2022-09-131.13541.5404
2022-09-091.13531.5403
2022-09-081.13551.5405
2022-09-071.13561.5406
2022-09-061.13561.5406
2022-09-051.13521.5402
2022-09-021.13481.5398
2022-09-011.13461.5396
2022-08-311.13421.5392
2022-08-301.13391.5389
2022-08-291.13351.5385
2022-08-261.13321.5382
2022-08-251.13341.5384
2022-08-241.13411.5391
2022-08-231.13411.5391
2022-08-221.13471.5397
2022-08-191.13441.5394
2022-08-181.13431.5393
2022-08-171.13401.5390
2022-08-161.13411.5391
2022-08-151.13311.5381
2022-08-121.13111.5361
2022-08-111.13101.5360
2022-08-101.13141.5364
2022-08-091.13131.5363
2022-08-081.13171.5367
2022-08-051.13191.5369