民生加银信用双利债券型证券投资基金A类(690006)
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 | 2020-02-14 | 1.6170 | 1.6470 |
| 2 | 2020-02-13 | 1.6180 | 1.6480 |
| 3 | 2020-02-12 | 1.6250 | 1.6550 |
| 4 | 2020-02-11 | 1.6120 | 1.6420 |
| 5 | 2020-02-10 | 1.6090 | 1.6390 |
| 6 | 2020-02-07 | 1.6050 | 1.6350 |
| 7 | 2020-02-06 | 1.6010 | 1.6310 |
| 8 | 2020-02-05 | 1.5850 | 1.6150 |
| 9 | 2020-02-04 | 1.5750 | 1.6050 |
| 10 | 2020-02-03 | 1.5500 | 1.5800 |
| 11 | 2020-01-23 | 1.6060 | 1.6360 |
| 12 | 2020-01-22 | 1.6290 | 1.6590 |
| 13 | 2020-01-21 | 1.6250 | 1.6550 |
| 14 | 2020-01-20 | 1.6310 | 1.6610 |
| 15 | 2020-01-17 | 1.6170 | 1.6470 |
| 16 | 2020-01-16 | 1.6180 | 1.6480 |
| 17 | 2020-01-15 | 1.6220 | 1.6520 |
| 18 | 2020-01-14 | 1.6240 | 1.6540 |
| 19 | 2020-01-13 | 1.6260 | 1.6560 |
| 20 | 2020-01-10 | 1.6190 | 1.6490 |
