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 | 2021-01-15 | 1.7120 | 1.7420 |
| 2 | 2021-01-14 | 1.7120 | 1.7420 |
| 3 | 2021-01-13 | 1.7200 | 1.7500 |
| 4 | 2021-01-12 | 1.7260 | 1.7560 |
| 5 | 2021-01-11 | 1.7150 | 1.7450 |
| 6 | 2021-01-08 | 1.7230 | 1.7530 |
| 7 | 2021-01-07 | 1.7290 | 1.7590 |
| 8 | 2021-01-06 | 1.7220 | 1.7520 |
| 9 | 2021-01-05 | 1.7180 | 1.7480 |
| 10 | 2021-01-04 | 1.7550 | 1.7850 |
| 11 | 2020-12-31 | 1.7460 | 1.7760 |
| 12 | 2020-12-30 | 1.7390 | 1.7690 |
| 13 | 2020-12-29 | 1.7330 | 1.7630 |
| 14 | 2020-12-28 | 1.7370 | 1.7670 |
| 15 | 2020-12-25 | 1.7340 | 1.7640 |
| 16 | 2020-12-24 | 1.7300 | 1.7600 |
| 17 | 2020-12-23 | 1.7330 | 1.7630 |
| 18 | 2020-12-22 | 1.7290 | 1.7590 |
| 19 | 2020-12-21 | 1.7320 | 1.7620 |
| 20 | 2020-12-18 | 1.7280 | 1.7580 |
