民生加银高等级信用债债券型证券投资基金E类(000715)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-26 | 1.0158 | 1.0158 |
| 2 | 2021-01-25 | 1.0162 | 1.0162 |
| 3 | 2021-01-22 | 1.0160 | 1.0160 |
| 4 | 2021-01-21 | 1.0159 | 1.0159 |
| 5 | 2021-01-20 | 1.0157 | 1.0157 |
| 6 | 2021-01-19 | 1.0157 | 1.0157 |
| 7 | 2021-01-18 | 1.0160 | 1.0160 |
| 8 | 2021-01-15 | 1.0159 | 1.0159 |
| 9 | 2021-01-14 | 1.0158 | 1.0158 |
| 10 | 2021-01-13 | 1.0155 | 1.0155 |
| 11 | 2021-01-12 | 1.0154 | 1.0154 |
| 12 | 2021-01-11 | 1.0152 | 1.0152 |
| 13 | 2021-01-08 | 1.0148 | 1.0148 |
| 14 | 2021-01-07 | 1.0144 | 1.0144 |
| 15 | 2021-01-06 | 1.0139 | 1.0139 |
| 16 | 2021-01-05 | 1.0136 | 1.0136 |
| 17 | 2021-01-04 | 1.0134 | 1.0134 |
| 18 | 2020-12-31 | 1.0128 | 1.0128 |
| 19 | 2020-12-30 | 1.0124 | 1.0124 |
| 20 | 2020-12-29 | 1.0122 | 1.0122 |
