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民生加银鑫享债券A(003382)

2022-07-01     0.89790.0000%
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净值发布日期 单位净值 累计净值
2022-07-010.89790.9059
2022-06-300.89790.9059
2022-06-290.89610.9041
2022-06-280.89690.9049
2022-06-270.89640.9044
2022-06-240.89720.9052
2022-06-230.89610.9041
2022-06-220.89570.9037
2022-06-210.89560.9036
2022-06-200.89570.9037
2022-06-170.89670.9047
2022-06-160.89590.9039
2022-06-150.89640.9044
2022-06-140.89680.9048
2022-06-130.89680.9048
2022-06-100.89720.9052
2022-06-090.89550.9035
2022-06-080.89490.9029
2022-06-070.89250.9005
2022-06-060.89210.9001
2022-06-020.89150.8995
2022-06-010.89230.9003
2022-05-310.89230.9003
2022-05-300.89280.9008
2022-05-270.89360.9016
2022-05-260.89340.9014
2022-05-250.89240.9004
2022-05-240.89220.9002
2022-05-230.89270.9007
2022-05-200.89220.9002
2022-05-190.89200.9000
2022-05-180.89210.9001
2022-05-170.89140.8994
2022-05-160.89060.8986
2022-05-130.89070.8987
2022-05-120.89050.8985
2022-05-110.89000.8980
2022-05-100.88990.8979
2022-05-090.88970.8977
2022-05-060.88980.8978
2022-05-050.89040.8984
2022-04-290.89760.9056
2022-04-280.89710.9051
2022-04-270.89700.9050
2022-04-260.89710.9051
2022-04-250.89710.9051
2022-04-220.89740.9054
2022-04-210.89720.9052
2022-04-200.89720.9052
2022-04-190.89750.9055
2022-04-180.89710.9051
2022-04-150.89790.9059
2022-04-140.89740.9054
2022-04-130.89670.9047
2022-04-120.89640.9044
2022-04-110.89650.9045
2022-04-080.89720.9052
2022-04-070.89710.9051
2022-04-060.89730.9053
2022-04-010.89640.9044
2022-03-310.89540.9034
2022-03-300.89500.9030
2022-03-290.89400.9020
2022-03-280.89390.9019
2022-03-250.89420.9022
2022-03-240.89490.9029
2022-03-230.89590.9039
2022-03-220.89620.9042
2022-03-210.89740.9054
2022-03-180.89770.9057
2022-03-170.89620.9042
2022-03-160.89550.9035
2022-03-150.89390.9019
2022-03-140.89580.9038
2022-03-110.89610.9041
2022-03-100.89670.9047
2022-03-090.89750.9055
2022-03-080.89860.9066
2022-03-070.89980.9078
2022-03-040.90090.9089
2022-03-030.90630.9143
2022-03-020.90680.9148
2022-03-010.90670.9147
2022-02-280.91090.9189
2022-02-250.91050.9185
2022-02-240.91040.9184
2022-02-230.91050.9185
2022-02-220.91030.9183
2022-02-210.91120.9192
2022-02-180.91160.9196
2022-02-170.91130.9193
2022-02-160.91110.9191
2022-02-150.91070.9187
2022-02-140.91140.9194
2022-02-110.91290.9209
2022-02-100.91430.9223
2022-02-090.91400.9220
2022-02-080.91360.9216
2022-02-070.91300.9210
2022-01-280.91160.9196
2022-01-270.91090.9189
2022-01-260.91250.9205
2022-01-250.91200.9200
2022-01-240.91440.9224
2022-01-210.91380.9218
2022-01-200.91450.9225
2022-01-190.91530.9233
2022-01-180.91450.9225
2022-01-170.91360.9216
2022-01-140.91190.9199
2022-01-130.91310.9211
2022-01-120.91400.9220
2022-01-110.91360.9216
2022-01-100.91400.9220
2022-01-070.91300.9210
2022-01-060.91260.9206
2022-01-050.91140.9194
2022-01-040.91230.9203