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 | 2020-05-26 | 1.5700 | 1.6000 |
| 2 | 2020-05-25 | 1.5630 | 1.5930 |
| 3 | 2020-05-22 | 1.5680 | 1.5980 |
| 4 | 2020-05-21 | 1.5790 | 1.6090 |
| 5 | 2020-05-20 | 1.5810 | 1.6110 |
| 6 | 2020-05-19 | 1.5910 | 1.6210 |
| 7 | 2020-05-18 | 1.5890 | 1.6190 |
| 8 | 2020-05-15 | 1.5900 | 1.6200 |
| 9 | 2020-05-14 | 1.5930 | 1.6230 |
| 10 | 2020-05-13 | 1.6000 | 1.6300 |
| 11 | 2020-05-12 | 1.5980 | 1.6280 |
| 12 | 2020-05-11 | 1.5970 | 1.6270 |
| 13 | 2020-05-08 | 1.6010 | 1.6310 |
| 14 | 2020-05-07 | 1.5980 | 1.6280 |
| 15 | 2020-05-06 | 1.5990 | 1.6290 |
| 16 | 2020-04-30 | 1.5930 | 1.6230 |
| 17 | 2020-04-29 | 1.5880 | 1.6180 |
| 18 | 2020-04-28 | 1.5920 | 1.6220 |
| 19 | 2020-04-27 | 1.5870 | 1.6170 |
| 20 | 2020-04-24 | 1.5820 | 1.6120 |
