民生加银信用双利债券C(690206)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-09-07 |
1.4910 |
1.5210 |
2 |
2022-09-06 |
1.4940 |
1.5240 |
3 |
2022-09-05 |
1.4920 |
1.5220 |
4 |
2022-09-02 |
1.4900 |
1.5200 |
5 |
2022-09-01 |
1.4900 |
1.5200 |
6 |
2022-08-31 |
1.4890 |
1.5190 |
7 |
2022-08-30 |
1.4890 |
1.5190 |
8 |
2022-08-29 |
1.4890 |
1.5190 |
9 |
2022-08-26 |
1.4920 |
1.5220 |
10 |
2022-08-25 |
1.4900 |
1.5200 |
11 |
2022-08-24 |
1.4900 |
1.5200 |
12 |
2022-08-23 |
1.4930 |
1.5230 |
13 |
2022-08-22 |
1.4920 |
1.5220 |
14 |
2022-08-19 |
1.4910 |
1.5210 |
15 |
2022-08-18 |
1.4930 |
1.5230 |
16 |
2022-08-17 |
1.4960 |
1.5260 |
17 |
2022-08-16 |
1.4930 |
1.5230 |
18 |
2022-08-15 |
1.4930 |
1.5230 |
19 |
2022-08-12 |
1.4920 |
1.5220 |
20 |
2022-08-11 |
1.4890 |
1.5190 |
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