民生加银添鑫纯债C(007103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-17 |
0.8210 |
0.8210 |
| 2 |
2022-02-16 |
0.8211 |
0.8211 |
| 3 |
2022-02-15 |
0.8209 |
0.8209 |
| 4 |
2022-02-14 |
0.8209 |
0.8209 |
| 5 |
2022-02-11 |
0.8207 |
0.8207 |
| 6 |
2022-02-10 |
0.8208 |
0.8208 |
| 7 |
2022-02-09 |
0.8208 |
0.8208 |
| 8 |
2022-02-08 |
0.8207 |
0.8207 |
| 9 |
2022-02-07 |
0.8206 |
0.8206 |
| 10 |
2022-01-28 |
0.8204 |
0.8204 |
| 11 |
2022-01-27 |
0.8202 |
0.8202 |
| 12 |
2022-01-26 |
0.8203 |
0.8203 |
| 13 |
2022-01-25 |
0.8200 |
0.8200 |
| 14 |
2022-01-24 |
0.8202 |
0.8202 |
| 15 |
2022-01-21 |
0.8199 |
0.8199 |
| 16 |
2022-01-20 |
0.8198 |
0.8198 |
| 17 |
2022-01-19 |
0.8198 |
0.8198 |
| 18 |
2022-01-18 |
0.8196 |
0.8196 |
| 19 |
2022-01-17 |
0.8194 |
0.8194 |
| 20 |
2022-01-14 |
0.8194 |
0.8194 |
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