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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