民生加银信用双利债券A(690006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-07 |
1.5770 |
1.6070 |
| 2 |
2022-09-06 |
1.5800 |
1.6100 |
| 3 |
2022-09-05 |
1.5780 |
1.6080 |
| 4 |
2022-09-02 |
1.5760 |
1.6060 |
| 5 |
2022-09-01 |
1.5750 |
1.6050 |
| 6 |
2022-08-31 |
1.5750 |
1.6050 |
| 7 |
2022-08-30 |
1.5750 |
1.6050 |
| 8 |
2022-08-29 |
1.5750 |
1.6050 |
| 9 |
2022-08-26 |
1.5770 |
1.6070 |
| 10 |
2022-08-25 |
1.5750 |
1.6050 |
| 11 |
2022-08-24 |
1.5750 |
1.6050 |
| 12 |
2022-08-23 |
1.5780 |
1.6080 |
| 13 |
2022-08-22 |
1.5770 |
1.6070 |
| 14 |
2022-08-19 |
1.5770 |
1.6070 |
| 15 |
2022-08-18 |
1.5780 |
1.6080 |
| 16 |
2022-08-17 |
1.5820 |
1.6120 |
| 17 |
2022-08-16 |
1.5790 |
1.6090 |
| 18 |
2022-08-15 |
1.5790 |
1.6090 |
| 19 |
2022-08-12 |
1.5770 |
1.6070 |
| 20 |
2022-08-11 |
1.5750 |
1.6050 |
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