民生加银瑞鑫一年定开债券发起式(008824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-13 |
1.0428 |
1.0428 |
| 2 |
2021-10-12 |
1.0328 |
1.0328 |
| 3 |
2021-10-11 |
1.0328 |
1.0328 |
| 4 |
2021-10-08 |
1.0328 |
1.0328 |
| 5 |
2021-09-30 |
1.0330 |
1.0330 |
| 6 |
2021-09-29 |
1.0330 |
1.0330 |
| 7 |
2021-09-28 |
1.0330 |
1.0330 |
| 8 |
2021-09-27 |
1.0331 |
1.0331 |
| 9 |
2021-09-24 |
1.0331 |
1.0331 |
| 10 |
2021-09-23 |
1.0331 |
1.0331 |
| 11 |
2021-09-22 |
1.0332 |
1.0332 |
| 12 |
2021-09-17 |
1.0333 |
1.0333 |
| 13 |
2021-09-16 |
1.0333 |
1.0333 |
| 14 |
2021-09-15 |
1.0333 |
1.0333 |
| 15 |
2021-09-14 |
1.0333 |
1.0333 |
| 16 |
2021-09-13 |
1.0312 |
1.0312 |
| 17 |
2021-09-10 |
1.0312 |
1.0312 |
| 18 |
2021-09-09 |
1.0312 |
1.0312 |
| 19 |
2021-09-08 |
1.0312 |
1.0312 |
| 20 |
2021-09-07 |
1.0311 |
1.0311 |
微信公众号
证券之星APP
基本资料
