| 民生加银平稳添利定期开放债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200605 | 1.0210 | 1.5000 |
| 20200604 | 1.0220 | 1.5010 |
| 20200603 | 1.0230 | 1.5020 |
| 20200602 | 1.0250 | 1.5040 |
| 20200601 | 1.0250 | 1.5040 |
| 20200529 | 1.0250 | 1.5040 |
| 20200528 | 1.0250 | 1.5040 |
| 20200527 | 1.0250 | 1.5040 |
| 20200526 | 1.0260 | 1.5050 |
| 20200525 | 1.0260 | 1.5050 |
| 20200522 | 1.0260 | 1.5050 |
| 20200521 | 1.0250 | 1.5040 |
| 20200520 | 1.0260 | 1.5050 |
| 20200519 | 1.0250 | 1.5040 |
| 20200518 | 1.0250 | 1.5040 |
| 20200515 | 1.0250 | 1.5040 |
| 20200514 | 1.0250 | 1.5040 |
| 20200513 | 1.0250 | 1.5040 |
| 20200512 | 1.0250 | 1.5040 |
| 20200511 | 1.0250 | 1.5040 |
