民生加银瑞鑫一年定期开放债券型发起式证券投资基金(008824)
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 | 2021-10-13 00:00:00 | 1.0428 | 1.0428 |
| 2 | 2021-10-12 00:00:00 | 1.0328 | 1.0328 |
| 3 | 2021-10-11 00:00:00 | 1.0328 | 1.0328 |
| 4 | 2021-10-08 00:00:00 | 1.0328 | 1.0328 |
| 5 | 2021-09-30 00:00:00 | 1.0330 | 1.0330 |
| 6 | 2021-09-29 00:00:00 | 1.0330 | 1.0330 |
| 7 | 2021-09-28 00:00:00 | 1.0330 | 1.0330 |
| 8 | 2021-09-27 00:00:00 | 1.0331 | 1.0331 |
| 9 | 2021-09-24 00:00:00 | 1.0331 | 1.0331 |
| 10 | 2021-09-23 00:00:00 | 1.0331 | 1.0331 |
| 11 | 2021-09-22 00:00:00 | 1.0332 | 1.0332 |
| 12 | 2021-09-17 00:00:00 | 1.0333 | 1.0333 |
| 13 | 2021-09-16 00:00:00 | 1.0333 | 1.0333 |
| 14 | 2021-09-15 00:00:00 | 1.0333 | 1.0333 |
| 15 | 2021-09-14 00:00:00 | 1.0333 | 1.0333 |
| 16 | 2021-09-13 00:00:00 | 1.0312 | 1.0312 |
| 17 | 2021-09-10 00:00:00 | 1.0312 | 1.0312 |
| 18 | 2021-09-09 00:00:00 | 1.0312 | 1.0312 |
| 19 | 2021-09-08 00:00:00 | 1.0312 | 1.0312 |
| 20 | 2021-09-07 00:00:00 | 1.0311 | 1.0311 |
