民生加银瑞夏一年定期开放债券型发起式证券投资基金(008756)
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 | 2023-11-24 00:00:00 | 1.0529 | 1.0834 |
| 2 | 2023-11-17 00:00:00 | 1.0543 | 1.0848 |
| 3 | 2023-11-10 00:00:00 | 1.0532 | 1.0837 |
| 4 | 2023-11-03 00:00:00 | 1.0530 | 1.0835 |
| 5 | 2023-10-27 00:00:00 | 1.0519 | 1.0824 |
| 6 | 2023-10-20 00:00:00 | 1.0506 | 1.0811 |
| 7 | 2023-10-13 00:00:00 | 1.0516 | 1.0821 |
| 8 | 2023-09-28 00:00:00 | 1.0518 | 1.0823 |
| 9 | 2023-09-22 00:00:00 | 1.0516 | 1.0821 |
| 10 | 2023-09-15 00:00:00 | 1.0516 | 1.0821 |
| 11 | 2023-09-08 00:00:00 | 1.0506 | 1.0811 |
| 12 | 2023-09-01 00:00:00 | 1.0539 | 1.0844 |
| 13 | 2023-08-25 00:00:00 | 1.0550 | 1.0855 |
| 14 | 2023-08-18 00:00:00 | 1.0550 | 1.0855 |
| 15 | 2023-08-11 00:00:00 | 1.0533 | 1.0838 |
| 16 | 2023-08-04 00:00:00 | 1.0524 | 1.0829 |
| 17 | 2023-07-28 00:00:00 | 1.0510 | 1.0815 |
| 18 | 2023-07-21 00:00:00 | 1.0519 | 1.0824 |
| 19 | 2023-07-14 00:00:00 | 1.0505 | 1.0810 |
| 20 | 2023-07-07 00:00:00 | 1.0504 | 1.0809 |
