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民生加银嘉益债券(008868)

2024-03-28     1.05960.0189%
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净值发布日期 单位净值 累计净值
2024-03-271.05941.2736
2024-03-261.05921.2734
2024-03-251.05921.2734
2024-03-221.05921.2734
2024-03-211.05921.2734
2024-03-201.05901.2732
2024-03-191.05891.2731
2024-03-181.05851.2727
2024-03-151.05791.2721
2024-03-141.05771.2719
2024-03-131.05831.2725
2024-03-121.05861.2728
2024-03-111.05941.2736
2024-03-081.05971.2739
2024-03-071.05971.2739
2024-03-061.05991.2741
2024-03-051.05911.2733
2024-03-041.05871.2729
2024-03-011.05841.2726
2024-02-291.05891.2731
2024-02-281.05851.2727
2024-02-271.05811.2723
2024-02-261.05771.2719
2024-02-231.05701.2712
2024-02-221.05661.2708
2024-02-211.05641.2706
2024-02-201.05621.2704
2024-02-191.05581.2700
2024-02-081.05491.2691
2024-02-071.05501.2692
2024-02-061.05501.2692
2024-02-051.05541.2696
2024-02-021.05531.2695
2024-02-011.05531.2695
2024-01-311.05531.2695
2024-01-301.05521.2694
2024-01-291.05521.2694
2024-01-261.05461.2688
2024-01-251.05441.2686
2024-01-241.05371.2679
2024-01-231.05361.2678
2024-01-221.05371.2679
2024-01-191.05331.2675
2024-01-181.05291.2671
2024-01-171.05291.2671
2024-01-161.05281.2670
2024-01-151.05311.2673
2024-01-121.05291.2671
2024-01-111.05281.2670
2024-01-101.05281.2670
2024-01-091.05281.2670
2024-01-081.05271.2669
2024-01-051.05251.2667
2024-01-041.05211.2663
2024-01-031.05211.2663
2024-01-021.05241.2666
2023-12-311.05271.2669
2023-12-291.05261.2668
2023-12-281.05221.2664
2023-12-271.05181.2660
2023-12-261.05101.2652
2023-12-251.05061.2648
2023-12-221.04981.2640
2023-12-211.04931.2635
2023-12-201.04921.2634
2023-12-191.04911.2633
2023-12-181.04941.2636
2023-12-151.04901.2632
2023-12-141.04841.2626
2023-12-131.04821.2624
2023-12-121.04771.2619
2023-12-111.04751.2617
2023-12-081.04721.2614
2023-12-071.04701.2612
2023-12-061.04661.2608
2023-12-051.04691.2611
2023-12-041.04681.2610
2023-12-011.04681.2610
2023-11-301.04681.2610
2023-11-291.04651.2607
2023-11-281.04631.2605
2023-11-271.04631.2605
2023-11-241.04661.2608
2023-11-231.04671.2609
2023-11-221.04721.2614
2023-11-211.04761.2618
2023-11-201.04831.2625
2023-11-171.04841.2626
2023-11-161.04841.2626
2023-11-151.04811.2623
2023-11-141.04791.2621
2023-11-131.04801.2622
2023-11-101.04791.2621
2023-11-091.04781.2620
2023-11-081.04751.2617
2023-11-071.04751.2617
2023-11-061.04781.2620
2023-11-031.04771.2619
2023-11-021.04781.2620
2023-11-011.04691.2611
2023-10-311.04701.2612
2023-10-301.04661.2608
2023-10-271.04571.2599
2023-10-261.04551.2597
2023-10-251.04551.2597
2023-10-241.04451.2587
2023-10-231.04481.2590
2023-10-201.04391.2581
2023-10-191.04401.2582
2023-10-181.04471.2589
2023-10-171.04521.2594
2023-10-161.04571.2599
2023-10-131.04531.2595
2023-10-121.04511.2593
2023-10-111.04501.2592
2023-10-101.04561.2598
2023-10-091.04601.2602