民生加银鑫弘债券型证券投资基金(004184)
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 | 2018-05-28 00:00:00 | 1.0270 | 1.0385 |
| 2 | 2018-05-25 00:00:00 | 1.0269 | 1.0384 |
| 3 | 2018-05-24 00:00:00 | 1.0268 | 1.0383 |
| 4 | 2018-05-23 00:00:00 | 1.0268 | 1.0383 |
| 5 | 2018-05-22 00:00:00 | 1.0267 | 1.0382 |
| 6 | 2018-05-21 00:00:00 | 1.0226 | 1.0341 |
| 7 | 2018-05-18 00:00:00 | 1.0224 | 1.0339 |
| 8 | 2018-05-17 00:00:00 | 1.0223 | 1.0338 |
| 9 | 2018-05-16 00:00:00 | 1.0222 | 1.0337 |
| 10 | 2018-05-15 00:00:00 | 1.0221 | 1.0336 |
| 11 | 2018-05-14 00:00:00 | 1.0220 | 1.0335 |
| 12 | 2018-05-11 00:00:00 | 1.0218 | 1.0333 |
| 13 | 2018-05-10 00:00:00 | 1.0217 | 1.0332 |
| 14 | 2018-05-09 00:00:00 | 1.0216 | 1.0331 |
| 15 | 2018-05-08 00:00:00 | 1.0215 | 1.0330 |
| 16 | 2018-05-07 00:00:00 | 1.0215 | 1.0330 |
| 17 | 2018-05-04 00:00:00 | 1.0212 | 1.0327 |
| 18 | 2018-05-03 00:00:00 | 1.0211 | 1.0326 |
| 19 | 2018-05-02 00:00:00 | 1.0211 | 1.0326 |
| 20 | 2018-04-27 00:00:00 | 1.0207 | 1.0322 |
