民生加银鑫安纯债债券C
(003173.jj)(已退市)民生加银基金管理有限公司
成立日期2016-09-09退市时间2023-10-19基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.13%
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民生加银鑫安纯债债券C(003173) - 历史基金累计净值数据曲线

最后更新于:2023-10-19

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民生加银鑫安纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-10-191.18001.3790
2023-10-181.18001.3790
2023-10-171.18001.3790
2023-10-161.18001.3790
2023-10-131.18001.3790
2023-10-121.18001.3790
2023-10-111.18001.3790
2023-10-101.18001.3790
2023-10-091.18001.3790
2023-09-281.17901.3780
2023-09-271.17901.3780
2023-09-261.17901.3780
2023-09-251.17901.3780
2023-09-221.18001.3790
2023-09-211.18001.3790
2023-09-201.18001.3790
2023-09-191.18001.3790
2023-09-181.18001.3790
2023-09-151.18001.3790
2023-09-141.18001.3790
2023-09-131.18001.3790
2023-09-121.17901.3780
2023-09-111.17901.3780
2023-09-081.17901.3780
2023-09-071.17901.3780
2023-09-061.18001.3790
2023-09-051.18101.3800
2023-09-041.18101.3800
2023-09-011.18201.3810
2023-08-311.18301.3820
2023-08-301.18201.3810
2023-08-291.18201.3810
2023-08-281.18201.3810
2023-08-251.18301.3820
2023-08-241.18301.3820
2023-08-231.18301.3820
2023-08-221.18401.3830
2023-08-211.18401.3830
2023-08-181.18301.3820
2023-08-171.18301.3820
2023-08-161.18301.3820
2023-08-151.18301.3820
2023-08-141.18201.3810
2023-08-111.18201.3810
2023-08-101.18201.3810
2023-08-091.18201.3810
2023-08-081.18201.3810
2023-08-071.18201.3810
2023-08-041.18201.3810
2023-08-031.18201.3810