| 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 |
| 20170307 | 1.0850 | 1.3370 |
| 20170306 | 1.0860 | 1.3380 |
| 20170303 | 1.0860 | 1.3380 |
| 20170302 | 1.0860 | 1.3380 |
| 20170301 | 1.0860 | 1.3380 |
| 20170228 | 1.0860 | 1.3380 |
| 20170227 | 1.0860 | 1.3380 |
| 20170224 | 1.0850 | 1.3370 |
| 20170223 | 1.0840 | 1.3360 |
| 20170222 | 1.0840 | 1.3360 |
| 20170221 | 1.0840 | 1.3360 |
| 20170220 | 1.0840 | 1.3360 |
| 20170217 | 1.0840 | 1.3360 |
| 20170216 | 1.0840 | 1.3360 |
| 20170215 | 1.0840 | 1.3360 |
| 20170214 | 1.0840 | 1.3360 |
| 20170213 | 1.0840 | 1.3360 |
| 20170210 | 1.0840 | 1.3360 |
| 20170209 | 1.0840 | 1.3360 |
| 20170208 | 1.0840 | 1.3360 |
