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民生加银平稳添利债券C(166905)

2021-03-08     0.99400.0000%
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净值发布日期 单位净值 累计净值
2021-03-080.99401.4660
2021-03-050.99401.4660
2021-03-040.99401.4660
2021-03-030.99601.4680
2021-03-020.99701.4690
2021-03-010.99801.4700
2021-02-261.00001.4720
2021-02-250.99901.4710
2021-02-241.00001.4720
2021-02-231.00001.4720
2021-02-221.00101.4730
2021-02-191.00501.4770
2021-02-181.00601.4780
2021-02-101.00501.4770
2021-02-091.00501.4770
2021-02-081.00501.4770
2021-02-051.00501.4770
2021-02-041.00801.4800
2021-02-031.01201.4840
2021-02-021.01301.4850
2021-02-011.01301.4850
2021-01-291.01201.4840
2021-01-281.01201.4840
2021-01-271.01201.4840
2021-01-261.01301.4850
2021-01-251.01401.4860
2021-01-221.01301.4850
2021-01-211.01401.4860
2021-01-201.01401.4860
2021-01-191.01501.4870
2021-01-181.01501.4870
2021-01-151.01601.4880
2021-01-141.01701.4890
2021-01-131.01701.4890
2021-01-121.01601.4880
2021-01-111.01601.4880
2021-01-081.01401.4860
2021-01-071.01401.4860
2021-01-061.01301.4850
2021-01-051.01301.4850
2021-01-041.01301.4850
2020-12-311.01101.4830
2020-12-301.01201.4840
2020-12-291.01101.4830
2020-12-281.01001.4820
2020-12-251.00901.4810
2020-12-241.00801.4800
2020-12-231.00801.4800
2020-12-221.00801.4800
2020-12-211.00701.4790
2020-12-181.00701.4790
2020-12-171.01001.4820
2020-12-161.00901.4810
2020-12-151.00901.4810
2020-12-141.00801.4800
2020-12-111.01001.4820
2020-12-101.00901.4810
2020-12-091.01001.4820
2020-12-081.00901.4810
2020-12-071.00901.4810
2020-12-041.00801.4800
2020-12-031.00801.4800
2020-12-021.00801.4800
2020-12-011.00601.4780
2020-11-301.00301.4750
2020-11-271.00101.4730
2020-11-261.00201.4740
2020-11-251.00201.4740
2020-11-241.00101.4730
2020-11-231.00101.4730
2020-11-201.00101.4730
2020-11-191.00301.4750
2020-11-181.00401.4760
2020-11-171.00601.4780
2020-11-161.00701.4790
2020-11-131.00801.4800
2020-11-121.00901.4810
2020-11-111.00901.4810
2020-11-101.01001.4820
2020-11-091.01101.4830
2020-11-061.01001.4820
2020-11-051.01001.4820
2020-11-041.01001.4820
2020-11-031.01101.4830
2020-11-021.01101.4830
2020-10-301.01101.4830
2020-10-291.01001.4820
2020-10-281.00901.4810
2020-10-271.01101.4830
2020-10-261.01101.4830
2020-10-231.01101.4830
2020-10-221.01001.4820
2020-10-211.01001.4820
2020-10-201.01001.4820
2020-10-191.00901.4810
2020-10-161.00801.4800
2020-10-151.00901.4810
2020-10-141.00801.4800
2020-10-131.00801.4800
2020-10-121.00901.4810
2020-10-091.00901.4810
2020-09-301.00701.4790
2020-09-291.00301.4750
2020-09-280.98901.4610
2020-09-250.98801.4600
2020-09-241.01001.4820
2020-09-231.01101.4830
2020-09-221.01101.4830
2020-09-211.01101.4830
2020-09-181.01001.4820
2020-09-171.01001.4820
2020-09-161.00901.4810
2020-09-151.00801.4800
2020-09-141.00801.4800
2020-09-111.00801.4800