民生加银鑫益债券型证券投资基金A类(003306)
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 | 2018-08-20 00:00:00 | 1.0928 | 1.0928 |
| 2 | 2018-08-17 00:00:00 | 1.0931 | 1.0931 |
| 3 | 2018-08-16 00:00:00 | 1.0931 | 1.0931 |
| 4 | 2018-08-15 00:00:00 | 1.0931 | 1.0931 |
| 5 | 2018-08-14 00:00:00 | 1.0931 | 1.0931 |
| 6 | 2018-08-13 00:00:00 | 1.0931 | 1.0931 |
| 7 | 2018-08-10 00:00:00 | 1.0930 | 1.0930 |
| 8 | 2018-08-09 00:00:00 | 1.0930 | 1.0930 |
| 9 | 2018-08-08 00:00:00 | 1.0930 | 1.0930 |
| 10 | 2018-08-07 00:00:00 | 1.0929 | 1.0929 |
| 11 | 2018-08-06 00:00:00 | 1.0929 | 1.0929 |
| 12 | 2018-08-03 00:00:00 | 1.0928 | 1.0928 |
| 13 | 2018-08-02 00:00:00 | 1.0928 | 1.0928 |
| 14 | 2018-08-01 00:00:00 | 1.0928 | 1.0928 |
| 15 | 2018-07-31 00:00:00 | 1.0928 | 1.0928 |
| 16 | 2018-07-30 00:00:00 | 1.0928 | 1.0928 |
| 17 | 2018-07-27 00:00:00 | 1.0926 | 1.0926 |
| 18 | 2018-07-26 00:00:00 | 1.0926 | 1.0926 |
| 19 | 2018-07-25 00:00:00 | 1.0926 | 1.0926 |
| 20 | 2018-07-24 00:00:00 | 1.0925 | 1.0925 |
