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民生加银信用双利债券A(690006)

2022-01-25     1.5570-1.8904%
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净值发布日期 单位净值 累计净值
2022-01-251.55701.5870
2022-01-241.58701.6170
2022-01-211.57201.6020
2022-01-201.58501.6150
2022-01-191.58201.6120
2022-01-181.60001.6300
2022-01-171.59501.6250
2022-01-141.55901.5890
2022-01-131.57101.6010
2022-01-121.60201.6320
2022-01-111.58101.6110
2022-01-101.61301.6430
2022-01-071.61001.6400
2022-01-061.62601.6560
2022-01-051.61701.6470
2022-01-041.64001.6700
2021-12-311.65201.6820
2021-12-301.64701.6770
2021-12-291.64301.6730
2021-12-281.63701.6670
2021-12-271.63201.6620
2021-12-241.63801.6680
2021-12-231.64801.6780
2021-12-221.64801.6780
2021-12-211.64701.6770
2021-12-201.63901.6690
2021-12-171.64301.6730
2021-12-161.64801.6780
2021-12-151.61801.6480
2021-12-141.62101.6510
2021-12-131.62701.6570
2021-12-101.62601.6560
2021-12-091.61901.6490
2021-12-081.61701.6470
2021-12-071.61401.6440
2021-12-061.62601.6560
2021-12-031.63301.6630
2021-12-021.63201.6620
2021-12-011.62801.6580
2021-11-301.62701.6570
2021-11-291.62701.6570
2021-11-261.61701.6470
2021-11-251.61401.6440
2021-11-241.61301.6430
2021-11-231.61401.6440
2021-11-221.62101.6510
2021-11-191.61701.6470
2021-11-181.60601.6360
2021-11-171.60701.6370
2021-11-161.61101.6410
2021-11-151.62001.6500
2021-11-121.62501.6550
2021-11-111.62301.6530
2021-11-101.61901.6490
2021-11-091.62301.6530
2021-11-081.62101.6510
2021-11-051.62201.6520
2021-11-041.63101.6610
2021-11-031.62801.6580
2021-11-021.63201.6620
2021-11-011.64301.6730
2021-10-291.64201.6720
2021-10-281.63501.6650
2021-10-271.64101.6710
2021-10-261.63801.6680
2021-10-251.63801.6680
2021-10-221.62701.6570
2021-10-211.63201.6620
2021-10-201.63301.6630
2021-10-191.62801.6580
2021-10-181.62601.6560
2021-10-151.62601.6560
2021-10-141.62101.6510
2021-10-131.61601.6460
2021-10-121.60801.6380
2021-10-111.62501.6550
2021-10-081.63901.6690
2021-09-301.65801.6880
2021-09-291.62701.6570
2021-09-281.65801.6880
2021-09-271.65501.6850
2021-09-241.67201.7020
2021-09-231.68001.7100
2021-09-221.69401.7240
2021-09-171.67801.7080
2021-09-161.67701.7070
2021-09-151.71201.7420
2021-09-141.70201.7320
2021-09-131.70601.7360
2021-09-101.70401.7340
2021-09-091.70101.7310
2021-09-081.69901.7290
2021-09-071.70501.7350
2021-09-061.68201.7120
2021-09-031.68101.7110
2021-09-021.69901.7290
2021-09-011.67901.7090
2021-08-311.69401.7240
2021-08-301.69201.7220
2021-08-271.68201.7120
2021-08-261.67001.7000
2021-08-251.67601.7060
2021-08-241.66501.6950
2021-08-231.65301.6830
2021-08-201.64001.6700
2021-08-191.64601.6760
2021-08-181.63901.6690
2021-08-171.63701.6670
2021-08-161.64901.6790
2021-08-131.66101.6910
2021-08-121.66101.6910
2021-08-111.66001.6900
2021-08-101.66101.6910
2021-08-091.65601.6860
2021-08-061.66001.6900
2021-08-051.65601.6860
2021-08-041.66001.6900
2021-08-031.65701.6870
2021-08-021.65601.6860