民生加银添鑫纯债债券型证券投资基金A类(007102)
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 | 2022-02-17 00:00:00 | 0.8290 | 0.8290 |
| 2 | 2022-02-16 00:00:00 | 0.8291 | 0.8291 |
| 3 | 2022-02-15 00:00:00 | 0.8289 | 0.8289 |
| 4 | 2022-02-14 00:00:00 | 0.8289 | 0.8289 |
| 5 | 2022-02-11 00:00:00 | 0.8286 | 0.8286 |
| 6 | 2022-02-10 00:00:00 | 0.8287 | 0.8287 |
| 7 | 2022-02-09 00:00:00 | 0.8287 | 0.8287 |
| 8 | 2022-02-08 00:00:00 | 0.8286 | 0.8286 |
| 9 | 2022-02-07 00:00:00 | 0.8285 | 0.8285 |
| 10 | 2022-01-28 00:00:00 | 0.8282 | 0.8282 |
| 11 | 2022-01-27 00:00:00 | 0.8280 | 0.8280 |
| 12 | 2022-01-26 00:00:00 | 0.8280 | 0.8280 |
| 13 | 2022-01-25 00:00:00 | 0.8278 | 0.8278 |
| 14 | 2022-01-24 00:00:00 | 0.8280 | 0.8280 |
| 15 | 2022-01-21 00:00:00 | 0.8276 | 0.8276 |
| 16 | 2022-01-20 00:00:00 | 0.8276 | 0.8276 |
| 17 | 2022-01-19 00:00:00 | 0.8275 | 0.8275 |
| 18 | 2022-01-18 00:00:00 | 0.8273 | 0.8273 |
| 19 | 2022-01-17 00:00:00 | 0.8271 | 0.8271 |
| 20 | 2022-01-14 00:00:00 | 0.8270 | 0.8270 |
