| 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 |
| 20181018 | 1.0640 | 1.4200 |
| 20181017 | 1.0630 | 1.4190 |
| 20181016 | 1.0630 | 1.4190 |
| 20181015 | 1.0620 | 1.4180 |
| 20181012 | 1.0610 | 1.4170 |
| 20181011 | 1.0610 | 1.4170 |
| 20181010 | 1.0610 | 1.4170 |
| 20181009 | 1.0600 | 1.4160 |
| 20181008 | 1.0600 | 1.4160 |
| 20180930 | 1.0590 | 1.4150 |
| 20180928 | 1.0580 | 1.4140 |
| 20180927 | 1.0590 | 1.4150 |
| 20180926 | 1.0580 | 1.4140 |
| 20180925 | 1.0580 | 1.4140 |
| 20180921 | 1.0580 | 1.4140 |
| 20180920 | 1.0570 | 1.4130 |
| 20180919 | 1.0570 | 1.4130 |
| 20180918 | 1.0570 | 1.4130 |
| 20180917 | 1.0570 | 1.4130 |
| 20180914 | 1.0560 | 1.4120 |
