民生加银汇智3个月定期开放债券型证券投资基金(010099)
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 | 1.0937 | 1.1750 |
| 2 | 2023-11-17 00:00:00 | 1.0969 | 1.1782 |
| 3 | 2023-11-10 00:00:00 | 1.0956 | 1.1769 |
| 4 | 2023-11-03 00:00:00 | 1.0953 | 1.1766 |
| 5 | 2023-10-27 00:00:00 | 1.0943 | 1.1756 |
| 6 | 2023-10-20 00:00:00 | 1.0913 | 1.1726 |
| 7 | 2023-10-13 00:00:00 | 1.0941 | 1.1754 |
| 8 | 2023-09-28 00:00:00 | 1.0955 | 1.1768 |
| 9 | 2023-09-22 00:00:00 | 1.0942 | 1.1755 |
| 10 | 2023-09-15 00:00:00 | 1.0944 | 1.1757 |
| 11 | 2023-09-14 00:00:00 | 1.0955 | 1.1768 |
| 12 | 2023-09-13 00:00:00 | 1.0952 | 1.1765 |
| 13 | 2023-09-12 00:00:00 | 1.0942 | 1.1755 |
| 14 | 2023-09-11 00:00:00 | 1.0936 | 1.1749 |
| 15 | 2023-09-08 00:00:00 | 1.0936 | 1.1749 |
| 16 | 2023-09-01 00:00:00 | 1.0956 | 1.1769 |
| 17 | 2023-08-25 00:00:00 | 1.0959 | 1.1772 |
| 18 | 2023-08-18 00:00:00 | 1.0965 | 1.1778 |
| 19 | 2023-08-11 00:00:00 | 1.0952 | 1.1765 |
| 20 | 2023-08-04 00:00:00 | 1.0945 | 1.1758 |
