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 | 2022-09-07 00:00:00 | 1.5770 | 1.6070 |
| 2 | 2022-09-06 00:00:00 | 1.5800 | 1.6100 |
| 3 | 2022-09-05 00:00:00 | 1.5780 | 1.6080 |
| 4 | 2022-09-02 00:00:00 | 1.5760 | 1.6060 |
| 5 | 2022-09-01 00:00:00 | 1.5750 | 1.6050 |
| 6 | 2022-08-31 00:00:00 | 1.5750 | 1.6050 |
| 7 | 2022-08-30 00:00:00 | 1.5750 | 1.6050 |
| 8 | 2022-08-29 00:00:00 | 1.5750 | 1.6050 |
| 9 | 2022-08-26 00:00:00 | 1.5770 | 1.6070 |
| 10 | 2022-08-25 00:00:00 | 1.5750 | 1.6050 |
| 11 | 2022-08-24 00:00:00 | 1.5750 | 1.6050 |
| 12 | 2022-08-23 00:00:00 | 1.5780 | 1.6080 |
| 13 | 2022-08-22 00:00:00 | 1.5770 | 1.6070 |
| 14 | 2022-08-19 00:00:00 | 1.5770 | 1.6070 |
| 15 | 2022-08-18 00:00:00 | 1.5780 | 1.6080 |
| 16 | 2022-08-17 00:00:00 | 1.5820 | 1.6120 |
| 17 | 2022-08-16 00:00:00 | 1.5790 | 1.6090 |
| 18 | 2022-08-15 00:00:00 | 1.5790 | 1.6090 |
| 19 | 2022-08-12 00:00:00 | 1.5770 | 1.6070 |
| 20 | 2022-08-11 00:00:00 | 1.5750 | 1.6050 |
