民生加银鑫利纯债债券型证券投资基金(004467)
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 | 2018-04-24 00:00:00 | 1.0721 | 1.0908 |
| 2 | 2018-04-23 00:00:00 | 1.0737 | 1.0924 |
| 3 | 2018-04-20 00:00:00 | 1.0742 | 1.0929 |
| 4 | 2018-04-19 00:00:00 | 1.0723 | 1.0910 |
| 5 | 2018-04-18 00:00:00 | 1.0700 | 1.0887 |
| 6 | 2018-04-17 00:00:00 | 1.0643 | 1.0830 |
| 7 | 2018-04-16 00:00:00 | 1.0603 | 1.0790 |
| 8 | 2018-04-13 00:00:00 | 1.0501 | 1.0688 |
| 9 | 2018-04-12 00:00:00 | 1.0465 | 1.0652 |
| 10 | 2018-04-11 00:00:00 | 1.0432 | 1.0619 |
| 11 | 2018-04-10 00:00:00 | 1.0401 | 1.0588 |
| 12 | 2018-04-09 00:00:00 | 1.0369 | 1.0556 |
| 13 | 2018-04-04 00:00:00 | 1.0204 | 1.0391 |
| 14 | 2018-04-03 00:00:00 | 1.0171 | 1.0358 |
| 15 | 2018-04-02 00:00:00 | 1.0136 | 1.0323 |
| 16 | 2018-03-30 00:00:00 | 1.0156 | 1.0343 |
| 17 | 2018-03-29 00:00:00 | 1.0141 | 1.0328 |
| 18 | 2018-03-28 00:00:00 | 1.0115 | 1.0302 |
| 19 | 2018-03-27 00:00:00 | 1.0124 | 1.0311 |
| 20 | 2018-03-26 00:00:00 | 1.0122 | 1.0309 |
