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民生加银家盈6个月持有期债券C(009827)

2021-09-17     1.04420.2689%
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净值发布日期 单位净值 累计净值
2021-09-171.04421.0442
2021-09-161.04141.0414
2021-09-151.05581.0558
2021-09-141.04941.0494
2021-09-131.04701.0470
2021-09-101.05191.0519
2021-09-091.05121.0512
2021-09-081.05031.0503
2021-09-071.05691.0569
2021-09-061.04651.0465
2021-09-031.04481.0448
2021-09-021.05101.0510
2021-09-011.03861.0386
2021-08-311.04831.0483
2021-08-301.05371.0537
2021-08-271.04711.0471
2021-08-261.04161.0416
2021-08-251.04181.0418
2021-08-241.03261.0326
2021-08-231.02851.0285
2021-08-201.02051.0205
2021-08-191.02301.0230
2021-08-181.01881.0188
2021-08-171.02011.0201
2021-08-161.02441.0244
2021-08-131.03161.0316
2021-08-121.03331.0333
2021-08-111.03221.0322
2021-08-101.03171.0317
2021-08-091.03051.0305
2021-08-061.03111.0311
2021-08-051.03001.0300
2021-08-041.03171.0317
2021-08-031.02221.0222
2021-08-021.02701.0270
2021-07-301.02201.0220
2021-07-291.02211.0221
2021-07-281.01041.0104
2021-07-271.00951.0095
2021-07-261.02191.0219
2021-07-231.02561.0256
2021-07-221.02741.0274
2021-07-211.02531.0253
2021-07-201.02461.0246
2021-07-191.02441.0244
2021-07-161.02411.0241
2021-07-151.02431.0243
2021-07-141.02461.0246
2021-07-131.02631.0263
2021-07-121.02401.0240
2021-07-091.02251.0225
2021-07-081.02221.0222
2021-07-071.02151.0215
2021-07-061.02051.0205
2021-07-051.01971.0197
2021-07-021.01941.0194
2021-07-011.02131.0213
2021-06-301.02111.0211
2021-06-291.02041.0204
2021-06-281.02091.0209
2021-06-251.01981.0198
2021-06-241.01841.0184
2021-06-231.01761.0176
2021-06-221.01581.0158
2021-06-211.01681.0168
2021-06-181.01641.0164
2021-06-171.01571.0157
2021-06-161.01551.0155
2021-06-151.01691.0169
2021-06-111.01751.0175
2021-06-101.01761.0176
2021-06-091.01681.0168
2021-06-081.01721.0172
2021-06-071.01801.0180
2021-06-041.01901.0190
2021-06-031.01971.0197
2021-06-021.01971.0197
2021-06-011.01991.0199
2021-05-311.01931.0193
2021-05-281.01831.0183
2021-05-271.01891.0189
2021-05-261.01861.0186
2021-05-251.01801.0180
2021-05-241.01381.0138
2021-05-211.01201.0120
2021-05-201.01311.0131
2021-05-191.01251.0125
2021-05-181.01151.0115
2021-05-171.01081.0108
2021-05-141.00781.0078
2021-05-131.00631.0063
2021-05-121.00791.0079
2021-05-111.00631.0063
2021-05-101.00661.0066
2021-05-071.00651.0065
2021-05-061.00951.0095
2021-04-301.01131.0113
2021-04-291.01181.0118
2021-04-281.01131.0113
2021-04-271.01031.0103
2021-04-261.01141.0114
2021-04-231.01311.0131
2021-04-221.01151.0115
2021-04-211.01121.0112
2021-04-201.01181.0118
2021-04-191.01281.0128
2021-04-161.00961.0096
2021-04-151.00791.0079
2021-04-141.00851.0085
2021-04-131.00451.0045
2021-04-121.00731.0073
2021-04-091.01011.0101
2021-04-081.01321.0132
2021-04-071.01281.0128
2021-04-061.01541.0154
2021-04-021.01651.0165
2021-04-011.01481.0148
2021-03-311.00971.0097
2021-03-301.01181.0118
2021-03-291.01001.0100