| 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 |
| 20150715 | 1.1070 | 1.2050 |
| 20150714 | 1.1060 | 1.2040 |
| 20150713 | 1.1060 | 1.2040 |
| 20150710 | 1.1050 | 1.2030 |
| 20150709 | 1.1040 | 1.2020 |
| 20150708 | 1.1040 | 1.2020 |
| 20150707 | 1.1020 | 1.2000 |
| 20150706 | 1.0990 | 1.1970 |
| 20150703 | 1.0970 | 1.1950 |
| 20150702 | 1.0960 | 1.1940 |
| 20150701 | 1.0960 | 1.1940 |
| 20150630 | 1.0970 | 1.1950 |
| 20150629 | 1.0970 | 1.1950 |
| 20150626 | 1.0960 | 1.1940 |
| 20150625 | 1.0950 | 1.1930 |
| 20150624 | 1.0940 | 1.1920 |
| 20150623 | 1.0930 | 1.1910 |
| 20150619 | 1.0920 | 1.1900 |
| 20150618 | 1.0920 | 1.1900 |
| 20150617 | 1.0920 | 1.1900 |
