民生加银岁岁增利定期开放债券型证券投资基金D类(001785)
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 | 2018-06-01 00:00:00 | ||
| 2 | 2018-05-25 00:00:00 | ||
| 3 | 2017-12-01 00:00:00 | ||
| 4 | 2017-11-24 00:00:00 | ||
| 5 | 2017-11-17 00:00:00 | ||
| 6 | 2017-11-10 00:00:00 | ||
| 7 | 2017-11-03 00:00:00 | ||
| 8 | 2017-10-27 00:00:00 | ||
| 9 | 2017-10-20 00:00:00 | ||
| 10 | 2017-10-13 00:00:00 | ||
| 11 | 2017-09-22 00:00:00 | 1.0000 | 1.0000 |
| 12 | 2017-09-15 00:00:00 | 1.0000 | 1.0000 |
| 13 | 2017-09-14 00:00:00 | 1.0000 | 1.0000 |
| 14 | 2017-09-13 00:00:00 | 1.0000 | 1.0000 |
| 15 | 2017-09-12 00:00:00 | 1.0010 | 1.0010 |
| 16 | 2017-09-11 00:00:00 | 1.0010 | 1.0010 |
| 17 | 2017-09-08 00:00:00 | 1.0010 | 1.0010 |
| 18 | 2017-09-06 00:00:00 | 1.0010 | 1.0010 |
| 19 | 2017-09-01 00:00:00 | 1.0000 | 1.0000 |
| 20 | 2017-08-25 00:00:00 | 1.0000 | 1.0000 |
