| 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 |
| 20131126 | 0.9930 | 0.9930 |
| 20131125 | 0.9930 | 0.9930 |
| 20131122 | 0.9900 | 0.9900 |
| 20131121 | 0.9920 | 0.9920 |
| 20131120 | 0.9940 | 0.9940 |
| 20131119 | 0.9960 | 0.9960 |
| 20131118 | 0.9980 | 0.9980 |
| 20131115 | 1.0000 | 1.0000 |
| 20131114 | 1.0000 | 1.0000 |
| 20131113 | 1.0000 | 1.0000 |
| 20131112 | 1.0020 | 1.0020 |
| 20131111 | 1.0020 | 1.0020 |
| 20131108 | 1.0050 | 1.0050 |
| 20131107 | 1.0060 | 1.0060 |
| 20131106 | 1.0050 | 1.0050 |
| 20131105 | 1.0070 | 1.0070 |
| 20131104 | 1.0070 | 1.0070 |
| 20131101 | 1.0070 | 1.0070 |
| 20131031 | 1.0060 | 1.0060 |
| 20131030 | 1.0070 | 1.0070 |
