民生加银中债1-5年政策性金融债指数证券投资基金(009262)
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 | 2022-07-20 00:00:00 | 1.0525 | 1.0617 |
| 2 | 2022-07-19 00:00:00 | 1.0545 | 1.0637 |
| 3 | 2022-07-18 00:00:00 | 1.0545 | 1.0637 |
| 4 | 2022-07-15 00:00:00 | 1.0540 | 1.0632 |
| 5 | 2022-07-14 00:00:00 | 1.0537 | 1.0629 |
| 6 | 2022-07-13 00:00:00 | 1.0536 | 1.0628 |
| 7 | 2022-07-12 00:00:00 | 1.0534 | 1.0626 |
| 8 | 2022-07-11 00:00:00 | 1.0531 | 1.0623 |
| 9 | 2022-07-08 00:00:00 | 1.0526 | 1.0618 |
| 10 | 2022-07-07 00:00:00 | 1.0527 | 1.0619 |
| 11 | 2022-07-06 00:00:00 | 1.0526 | 1.0618 |
| 12 | 2022-07-05 00:00:00 | 1.0524 | 1.0616 |
| 13 | 2022-07-04 00:00:00 | 1.0527 | 1.0619 |
| 14 | 2022-07-01 00:00:00 | 1.0532 | 1.0624 |
| 15 | 2022-06-30 00:00:00 | 1.0529 | 1.0621 |
| 16 | 2022-06-29 00:00:00 | 1.0524 | 1.0616 |
| 17 | 2022-06-28 00:00:00 | 1.0522 | 1.0614 |
| 18 | 2022-06-27 00:00:00 | 1.0523 | 1.0615 |
| 19 | 2022-06-24 00:00:00 | 1.0528 | 1.0620 |
| 20 | 2022-06-23 00:00:00 | 1.0525 | 1.0617 |
