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民生加银鑫通债券(009256)

2021-10-22     1.03180.0097%
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净值发布日期 单位净值 累计净值
2021-10-221.03181.0318
2021-10-211.03171.0317
2021-10-201.03121.0312
2021-10-191.03081.0308
2021-10-181.03091.0309
2021-10-151.03141.0314
2021-10-141.03131.0313
2021-10-131.03121.0312
2021-10-121.03121.0312
2021-10-111.03131.0313
2021-10-081.03171.0317
2021-09-301.03131.0313
2021-09-291.03111.0311
2021-09-281.03091.0309
2021-09-271.03121.0312
2021-09-241.03141.0314
2021-09-231.03151.0315
2021-09-221.03161.0316
2021-09-171.03111.0311
2021-09-161.03101.0310
2021-09-151.03121.0312
2021-09-141.03131.0313
2021-09-131.03151.0315
2021-09-101.03151.0315
2021-09-091.03161.0316
2021-09-081.03161.0316
2021-09-071.03171.0317
2021-09-061.03171.0317
2021-09-031.03161.0316
2021-09-021.03161.0316
2021-09-011.03151.0315
2021-08-311.03131.0313
2021-08-301.03111.0311
2021-08-271.03091.0309
2021-08-261.03091.0309
2021-08-251.03131.0313
2021-08-241.03101.0310
2021-08-231.03101.0310
2021-08-201.03091.0309
2021-08-191.03091.0309
2021-08-181.03071.0307
2021-08-171.03041.0304
2021-08-161.03021.0302
2021-08-131.03001.0300
2021-08-121.02991.0299
2021-08-111.02971.0297
2021-08-101.02951.0295
2021-08-091.02951.0295
2021-08-061.02981.0298
2021-08-051.02971.0297
2021-08-041.02931.0293
2021-08-031.02941.0294
2021-08-021.02941.0294
2021-07-301.02901.0290
2021-07-291.02861.0286
2021-07-281.02831.0283
2021-07-271.02861.0286
2021-07-261.02881.0288
2021-07-231.02781.0278
2021-07-221.02731.0273
2021-07-211.02711.0271
2021-07-201.02671.0267
2021-07-191.02641.0264
2021-07-161.02581.0258
2021-07-151.02551.0255
2021-07-141.02551.0255
2021-07-131.02501.0250
2021-07-121.02421.0242
2021-07-091.02341.0234
2021-07-081.02321.0232
2021-07-071.02221.0222
2021-07-061.02191.0219
2021-07-051.02161.0216
2021-07-021.02111.0211
2021-07-011.02061.0206
2021-06-301.02031.0203
2021-06-291.02001.0200
2021-06-281.01981.0198
2021-06-251.01951.0195
2021-06-241.01911.0191
2021-06-231.01881.0188
2021-06-221.01841.0184
2021-06-211.01821.0182
2021-06-181.01781.0178
2021-06-171.01781.0178
2021-06-161.01791.0179
2021-06-151.01811.0181
2021-06-111.01781.0178
2021-06-101.01791.0179
2021-06-091.01771.0177
2021-06-081.01791.0179
2021-06-071.01811.0181
2021-06-041.01881.0188
2021-06-031.01901.0190
2021-06-021.01881.0188
2021-06-011.01881.0188
2021-05-311.01861.0186
2021-05-281.01841.0184
2021-05-271.01851.0185
2021-05-261.01881.0188
2021-05-251.01851.0185
2021-05-241.01841.0184
2021-05-211.01801.0180
2021-05-201.01751.0175
2021-05-191.01701.0170
2021-05-181.01671.0167
2021-05-171.01651.0165
2021-05-141.01631.0163
2021-05-131.01611.0161
2021-05-121.01611.0161
2021-05-111.01571.0157
2021-05-101.01531.0153
2021-05-071.01481.0148
2021-05-061.01461.0146
2021-04-301.01391.0139
2021-04-291.01361.0136
2021-04-281.01331.0133
2021-04-271.01331.0133