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民生加银平稳添利定期开放债券A 166904
2015 条记录    每页 30 条    页次:1 / 68   
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净值日期单位净值(元)累计净值(元)
2021-12-27 0.912000001.42100000
2021-12-24 0.912000001.42100000
2021-12-23 0.912000001.42100000
2021-12-22 0.912000001.42100000
2021-12-21 0.912000001.42100000
2021-12-20 0.890000001.39900000
2021-12-17 0.890000001.39900000
2021-12-16 0.890000001.39900000
2021-12-15 0.890000001.39900000
2021-12-14 0.890000001.39900000
2021-12-13 0.890000001.39900000
2021-12-10 0.890000001.39900000
2021-12-09 0.890000001.39900000
2021-12-08 0.889000001.39800000
2021-12-07 0.889000001.39800000
2021-12-06 0.889000001.39800000
2021-12-03 0.888000001.39700000
2021-12-02 0.888000001.39700000
2021-12-01 0.889000001.39800000
2021-11-30 0.889000001.39800000
2021-11-29 0.889000001.39800000
2021-11-26 0.889000001.39800000
2021-11-25 0.888000001.39700000
2021-11-24 0.891000001.40000000
2021-11-23 0.893000001.40200000
2021-11-22 0.895000001.40400000
2021-11-19 0.896000001.40500000
2021-11-18 0.900000001.40900000
2021-11-17 0.900000001.40900000
2021-11-16 0.901000001.41000000
2015 条记录    每页 30 条    页次:1 / 68   
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