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 | 2019-12-13 | 1.5560 | 1.5860 |
| 2 | 2019-12-12 | 1.5460 | 1.5760 |
| 3 | 2019-12-11 | 1.5470 | 1.5770 |
| 4 | 2019-12-10 | 1.5480 | 1.5780 |
| 5 | 2019-12-09 | 1.5480 | 1.5780 |
| 6 | 2019-12-06 | 1.5500 | 1.5800 |
| 7 | 2019-12-05 | 1.5440 | 1.5740 |
| 8 | 2019-12-04 | 1.5390 | 1.5690 |
| 9 | 2019-12-03 | 1.5380 | 1.5680 |
| 10 | 2019-12-02 | 1.5370 | 1.5670 |
| 11 | 2019-11-29 | 1.5370 | 1.5670 |
| 12 | 2019-11-28 | 1.5450 | 1.5750 |
| 13 | 2019-11-27 | 1.5470 | 1.5770 |
| 14 | 2019-11-26 | 1.5480 | 1.5780 |
| 15 | 2019-11-25 | 1.5430 | 1.5730 |
| 16 | 2019-11-22 | 1.5450 | 1.5750 |
| 17 | 2019-11-21 | 1.5540 | 1.5840 |
| 18 | 2019-11-20 | 1.5580 | 1.5880 |
| 19 | 2019-11-19 | 1.5620 | 1.5920 |
| 20 | 2019-11-18 | 1.5510 | 1.5810 |
