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民生增强收益债券C(690202)

2021-10-26     1.5860-0.2516%
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净值发布日期 单位净值 累计净值
2021-10-261.58602.2560
2021-10-251.59002.2600
2021-10-221.57802.2480
2021-10-211.58402.2540
2021-10-201.58702.2570
2021-10-191.58302.2530
2021-10-181.58102.2510
2021-10-151.57802.2480
2021-10-141.57502.2450
2021-10-131.57202.2420
2021-10-121.56602.2360
2021-10-111.57702.2470
2021-10-081.58102.2510
2021-09-301.58802.2580
2021-09-291.57402.2440
2021-09-281.59102.2610
2021-09-271.60102.2710
2021-09-241.61902.2890
2021-09-231.62502.2950
2021-09-221.63502.3050
2021-09-171.63002.3000
2021-09-161.63402.3040
2021-09-151.66002.3300
2021-09-141.65202.3220
2021-09-131.65002.3200
2021-09-101.65302.3230
2021-09-091.65402.3240
2021-09-081.64802.3180
2021-09-071.66002.3300
2021-09-061.64202.3120
2021-09-031.64302.3130
2021-09-021.66202.3320
2021-09-011.64402.3140
2021-08-311.66202.3320
2021-08-301.66602.3360
2021-08-271.65002.3200
2021-08-261.63702.3070
2021-08-251.64102.3110
2021-08-241.62902.2990
2021-08-231.61902.2890
2021-08-201.60602.2760
2021-08-191.61202.2820
2021-08-181.60602.2760
2021-08-171.60702.2770
2021-08-161.62102.2910
2021-08-131.62902.2990
2021-08-121.63202.3020
2021-08-111.63102.3010
2021-08-101.63202.3020
2021-08-091.62902.2990
2021-08-061.63202.3020
2021-08-051.62802.2980
2021-08-041.62802.2980
2021-08-031.60802.2780
2021-08-021.61902.2890
2021-07-301.60902.2790
2021-07-291.60902.2790
2021-07-281.58802.2580
2021-07-271.58902.2590
2021-07-261.61002.2800
2021-07-231.61802.2880
2021-07-221.62202.2920
2021-07-211.61802.2880
2021-07-201.59902.2690
2021-07-191.59402.2640
2021-07-161.59802.2680
2021-07-151.60702.2770
2021-07-141.59702.2670
2021-07-131.60802.2780
2021-07-121.60702.2770
2021-07-091.59502.2650
2021-07-081.59002.2600
2021-07-071.58902.2590
2021-07-061.57002.2400
2021-07-051.57402.2440
2021-07-021.57402.2440
2021-07-011.58402.2540
2021-06-301.58902.2590
2021-06-291.58402.2540
2021-06-281.57902.2490
2021-06-251.57402.2440
2021-06-241.56502.2350
2021-06-231.56502.2350
2021-06-221.56202.2320
2021-06-211.55202.2220
2021-06-181.54302.2130
2021-06-171.53602.2060
2021-06-161.53102.2010
2021-06-151.54702.2170
2021-06-111.55202.2220
2021-06-101.54802.2180
2021-06-091.53602.2060
2021-06-081.53702.2070
2021-06-071.54402.2140
2021-06-041.54602.2160
2021-06-031.54502.2150
2021-06-021.54602.2160
2021-06-011.54902.2190
2021-05-311.54802.2180
2021-05-281.54502.2150
2021-05-271.54802.2180
2021-05-261.54702.2170
2021-05-251.54902.2190
2021-05-241.54002.2100
2021-05-211.54102.2110
2021-05-201.54202.2120
2021-05-191.54002.2100
2021-05-181.53902.2090
2021-05-171.54002.2100
2021-05-141.53602.2060
2021-05-131.53202.2020
2021-05-121.53402.2040
2021-05-111.53702.2070
2021-05-101.53502.2050
2021-05-071.53602.2060
2021-05-061.53902.2090