民生加银平稳添利债券A(166904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-27 |
0.9120 |
1.4210 |
| 2 |
2021-12-24 |
0.9120 |
1.4210 |
| 3 |
2021-12-23 |
0.9120 |
1.4210 |
| 4 |
2021-12-22 |
0.9120 |
1.4210 |
| 5 |
2021-12-21 |
0.9120 |
1.4210 |
| 6 |
2021-12-20 |
0.8900 |
1.3990 |
| 7 |
2021-12-17 |
0.8900 |
1.3990 |
| 8 |
2021-12-16 |
0.8900 |
1.3990 |
| 9 |
2021-12-15 |
0.8900 |
1.3990 |
| 10 |
2021-12-14 |
0.8900 |
1.3990 |
| 11 |
2021-12-13 |
0.8900 |
1.3990 |
| 12 |
2021-12-10 |
0.8900 |
1.3990 |
| 13 |
2021-12-09 |
0.8900 |
1.3990 |
| 14 |
2021-12-08 |
0.8890 |
1.3980 |
| 15 |
2021-12-07 |
0.8890 |
1.3980 |
| 16 |
2021-12-06 |
0.8890 |
1.3980 |
| 17 |
2021-12-03 |
0.8880 |
1.3970 |
| 18 |
2021-12-02 |
0.8880 |
1.3970 |
| 19 |
2021-12-01 |
0.8890 |
1.3980 |
| 20 |
2021-11-30 |
0.8890 |
1.3980 |
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