民生加银中债1-5年政金债指数(009262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-20 |
1.0525 |
1.0617 |
| 2 |
2022-07-19 |
1.0545 |
1.0637 |
| 3 |
2022-07-18 |
1.0545 |
1.0637 |
| 4 |
2022-07-15 |
1.0540 |
1.0632 |
| 5 |
2022-07-14 |
1.0537 |
1.0629 |
| 6 |
2022-07-13 |
1.0536 |
1.0628 |
| 7 |
2022-07-12 |
1.0534 |
1.0626 |
| 8 |
2022-07-11 |
1.0531 |
1.0623 |
| 9 |
2022-07-08 |
1.0526 |
1.0618 |
| 10 |
2022-07-07 |
1.0527 |
1.0619 |
| 11 |
2022-07-06 |
1.0526 |
1.0618 |
| 12 |
2022-07-05 |
1.0524 |
1.0616 |
| 13 |
2022-07-04 |
1.0527 |
1.0619 |
| 14 |
2022-07-01 |
1.0532 |
1.0624 |
| 15 |
2022-06-30 |
1.0529 |
1.0621 |
| 16 |
2022-06-29 |
1.0524 |
1.0616 |
| 17 |
2022-06-28 |
1.0522 |
1.0614 |
| 18 |
2022-06-27 |
1.0523 |
1.0615 |
| 19 |
2022-06-24 |
1.0528 |
1.0620 |
| 20 |
2022-06-23 |
1.0525 |
1.0617 |
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