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民生加银信用双利债券C(690206)

2021-10-21     1.5700-0.0637%
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净值发布日期 单位净值 累计净值
2021-10-201.57101.6010
2021-10-191.56601.5960
2021-10-181.56501.5950
2021-10-151.56401.5940
2021-10-141.55901.5890
2021-10-131.55501.5850
2021-10-121.54701.5770
2021-10-111.56301.5930
2021-10-081.57701.6070
2021-09-301.59501.6250
2021-09-291.56501.5950
2021-09-281.59501.6250
2021-09-271.59201.6220
2021-09-241.60901.6390
2021-09-231.61601.6460
2021-09-221.63001.6600
2021-09-171.61401.6440
2021-09-161.61401.6440
2021-09-151.64701.6770
2021-09-141.63801.6680
2021-09-131.64101.6710
2021-09-101.64001.6700
2021-09-091.63701.6670
2021-09-081.63601.6660
2021-09-071.64101.6710
2021-09-061.61901.6490
2021-09-031.61801.6480
2021-09-021.63601.6660
2021-09-011.61601.6460
2021-08-311.63101.6610
2021-08-301.62901.6590
2021-08-271.61901.6490
2021-08-261.60801.6380
2021-08-251.61401.6440
2021-08-241.60201.6320
2021-08-231.59101.6210
2021-08-201.57901.6090
2021-08-191.58501.6150
2021-08-181.57801.6080
2021-08-171.57601.6060
2021-08-161.58801.6180
2021-08-131.59901.6290
2021-08-121.59901.6290
2021-08-111.59801.6280
2021-08-101.59901.6290
2021-08-091.59501.6250
2021-08-061.59801.6280
2021-08-051.59401.6240
2021-08-041.59901.6290
2021-08-031.59501.6250
2021-08-021.59501.6250
2021-07-301.58501.6150
2021-07-291.59101.6210
2021-07-281.58001.6100
2021-07-271.58301.6130
2021-07-261.59801.6280
2021-07-231.60801.6380
2021-07-221.61401.6440
2021-07-211.61101.6410
2021-07-201.59801.6280
2021-07-191.59601.6260
2021-07-161.60001.6300
2021-07-151.60401.6340
2021-07-141.59901.6290
2021-07-131.60001.6300
2021-07-121.59701.6270
2021-07-091.58701.6170
2021-07-081.58601.6160
2021-07-071.58501.6150
2021-07-061.57901.6090
2021-07-051.58001.6100
2021-07-021.58101.6110
2021-07-011.59101.6210
2021-06-301.59401.6240
2021-06-291.59001.6200
2021-06-281.59401.6240
2021-06-251.59601.6260
2021-06-241.58901.6190
2021-06-231.58801.6180
2021-06-221.58801.6180
2021-06-211.58501.6150
2021-06-181.58301.6130
2021-06-171.58101.6110
2021-06-161.57801.6080
2021-06-151.58701.6170
2021-06-111.58901.6190
2021-06-101.59001.6200
2021-06-091.58801.6180
2021-06-081.60101.6310
2021-06-071.60701.6370
2021-06-041.61801.6480
2021-06-031.61701.6470
2021-06-021.63001.6600
2021-06-011.63901.6690
2021-05-311.63701.6670
2021-05-281.63601.6660
2021-05-271.63901.6690
2021-05-261.64001.6700
2021-05-251.64201.6720
2021-05-241.63201.6620
2021-05-211.63201.6620
2021-05-201.63501.6650
2021-05-191.63301.6630
2021-05-181.63201.6620
2021-05-171.63301.6630
2021-05-141.62701.6570
2021-05-131.61801.6480
2021-05-121.62101.6510
2021-05-111.62601.6560
2021-05-101.62301.6530
2021-05-071.62501.6550
2021-05-061.63301.6630
2021-04-301.64001.6700
2021-04-291.64101.6710
2021-04-281.64001.6700
2021-04-271.63701.6670
2021-04-261.63401.6640