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民生加银和鑫定开债券(002452)

2024-02-28     1.03900.1156%
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净值发布日期 单位净值 累计净值
2024-02-281.03901.4585
2024-02-271.03781.4573
2024-02-261.03681.4563
2024-02-231.03501.4545
2024-02-221.03401.4535
2024-02-211.03321.4527
2024-02-201.03281.4523
2024-02-191.03161.4511
2024-02-081.03021.4497
2024-02-071.03071.4502
2024-02-061.02941.4489
2024-02-051.03121.4507
2024-02-021.02911.4486
2024-02-011.02881.4483
2024-01-311.02841.4479
2024-01-301.02751.4470
2024-01-291.02671.4462
2024-01-261.02621.4457
2024-01-251.02601.4455
2024-01-241.02551.4450
2024-01-231.02541.4449
2024-01-221.02531.4448
2024-01-191.02471.4442
2024-01-181.02441.4439
2024-01-171.02401.4435
2024-01-161.02381.4433
2024-01-151.02381.4433
2024-01-121.02361.4431
2024-01-111.02391.4434
2024-01-101.02381.4433
2024-01-091.02371.4432
2024-01-081.02271.4422
2024-01-051.02221.4417
2024-01-041.02151.4410
2024-01-031.02091.4404
2024-01-021.02131.4408
2023-12-311.02151.4410
2023-12-291.02141.4409
2023-12-281.02061.4401
2023-12-271.02001.4395
2023-12-261.01871.4382
2023-12-251.01881.4383
2023-12-221.01751.4370
2023-12-211.01671.4362
2023-12-201.01541.4349
2023-12-191.01511.4346
2023-12-181.01501.4345
2023-12-151.01391.4334
2023-12-141.01271.4322
2023-12-131.01221.4317
2023-12-121.01161.4311
2023-12-111.01151.4310
2023-12-081.01121.4307
2023-12-071.01131.4308
2023-12-061.01141.4309
2023-12-051.01171.4312
2023-12-041.01201.4315
2023-12-011.01181.4313
2023-11-301.01171.4312
2023-11-291.01161.4311
2023-11-281.01181.4313
2023-11-271.01191.4314
2023-11-241.01221.4317
2023-11-231.01231.4318
2023-11-221.01281.4323
2023-11-211.01301.4325
2023-11-201.01291.4324
2023-11-171.01261.4321
2023-11-161.01221.4317
2023-11-151.01181.4313
2023-11-141.01161.4311
2023-11-131.01151.4310
2023-11-101.01101.4305
2023-11-091.01081.4303
2023-11-081.01061.4301
2023-11-071.01041.4299
2023-11-061.01041.4299
2023-11-031.00991.4294
2023-11-021.00951.4290
2023-11-011.00881.4283
2023-10-311.00851.4280
2023-10-301.00821.4277
2023-10-271.00781.4273
2023-10-261.00751.4270
2023-10-251.00701.4265
2023-10-241.00681.4263
2023-10-231.00691.4264
2023-10-201.00661.4261
2023-10-191.00691.4264
2023-10-181.00771.4272
2023-10-171.00791.4274
2023-10-161.00791.4274
2023-10-131.00761.4271
2023-10-121.00731.4268
2023-10-111.00761.4271
2023-10-101.00801.4275
2023-10-091.00821.4277
2023-09-281.00711.4266
2023-09-271.00651.4260
2023-09-261.00661.4261
2023-09-251.00711.4266
2023-09-221.00711.4266
2023-09-211.00701.4265
2023-09-201.00651.4260
2023-09-191.00631.4258
2023-09-181.00641.4259
2023-09-151.00691.4264
2023-09-141.00641.4259
2023-09-131.00561.4251
2023-09-121.00471.4242
2023-09-111.00461.4241
2023-09-081.00571.4252
2023-09-071.00781.4273
2023-09-061.00971.4292
2023-09-051.01131.4308
2023-09-041.01191.4314