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民生加银嘉益债券(008868)

2021-01-22     1.0154-0.0492%
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净值发布日期 单位净值 累计净值
2021-01-221.01541.0154
2021-01-211.01591.0159
2021-01-201.01391.0139
2021-01-191.01341.0134
2021-01-181.01321.0132
2021-01-151.01471.0147
2021-01-141.01731.0173
2021-01-131.01691.0169
2021-01-121.01591.0159
2021-01-111.01541.0154
2021-01-081.01551.0155
2021-01-071.01561.0156
2021-01-061.01461.0146
2021-01-051.01441.0144
2021-01-041.01381.0138
2020-12-311.01431.0143
2020-12-301.01411.0141
2020-12-291.01351.0135
2020-12-281.01311.0131
2020-12-251.01191.0119
2020-12-241.01101.0110
2020-12-231.01181.0118
2020-12-221.01201.0120
2020-12-211.01021.0102
2020-12-181.00971.0097
2020-12-171.00971.0097
2020-12-161.00951.0095
2020-12-151.00911.0091
2020-12-141.00861.0086
2020-12-111.00831.0083
2020-12-101.00851.0085
2020-12-091.00811.0081
2020-12-081.00801.0080
2020-12-071.00751.0075
2020-12-041.00731.0073
2020-12-031.00701.0070
2020-12-021.00701.0070
2020-12-011.00711.0071
2020-11-301.00701.0070
2020-11-271.00591.0059
2020-11-261.00571.0057
2020-11-251.00561.0056
2020-11-241.00531.0053
2020-11-231.00521.0052
2020-11-201.00471.0047
2020-11-191.00471.0047
2020-11-181.00521.0052
2020-11-171.00551.0055
2020-11-161.00551.0055
2020-11-131.00531.0053
2020-11-121.00561.0056
2020-11-111.00561.0056
2020-11-101.00581.0058
2020-11-091.00571.0057
2020-11-061.00581.0058
2020-11-051.00581.0058
2020-11-041.00581.0058
2020-11-031.00561.0056
2020-11-021.00531.0053
2020-10-301.00501.0050
2020-10-291.00491.0049
2020-10-281.00481.0048
2020-10-271.00481.0048
2020-10-261.00471.0047
2020-10-231.00451.0045
2020-10-221.00451.0045
2020-10-211.00421.0042
2020-10-201.00391.0039
2020-10-191.00381.0038
2020-10-161.00331.0033
2020-10-151.00311.0031
2020-10-141.00311.0031
2020-10-131.00321.0032
2020-10-121.00301.0030
2020-10-091.00271.0027
2020-09-301.00221.0022
2020-09-291.00211.0021
2020-09-281.00211.0021
2020-09-251.00181.0018
2020-09-241.00201.0020
2020-09-231.00201.0020
2020-09-221.00201.0020
2020-09-211.00191.0019
2020-09-181.00181.0018
2020-09-171.00161.0016
2020-09-161.00161.0016
2020-09-151.00151.0015
2020-09-141.00121.0012
2020-09-111.00101.0010
2020-09-101.00111.0011
2020-09-091.00071.0007
2020-09-081.00051.0005
2020-09-071.00051.0005
2020-09-041.00061.0006
2020-09-031.00061.0006
2020-09-021.00071.0007
2020-09-011.00071.0007
2020-08-311.00071.0007
2020-08-281.00051.0005
2020-08-271.00051.0005
2020-08-261.00041.0004
2020-08-251.00041.0004
2020-08-241.00041.0004
2020-08-211.00021.0002
2020-08-201.00011.0001
2020-08-191.00011.0001
2020-08-181.00011.0001
2020-08-141.00001.0000