民生加银岁岁增利债券A(000137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1438 |
1.6889 |
| 2 |
2025-04-17 |
1.1436 |
1.6887 |
| 3 |
2025-04-16 |
1.1442 |
1.6893 |
| 4 |
2025-04-15 |
1.1435 |
1.6886 |
| 5 |
2025-04-14 |
1.1436 |
1.6887 |
| 6 |
2025-04-11 |
1.1435 |
1.6886 |
| 7 |
2025-04-10 |
1.1434 |
1.6885 |
| 8 |
2025-04-09 |
1.1431 |
1.6882 |
| 9 |
2025-04-08 |
1.1428 |
1.6879 |
| 10 |
2025-04-07 |
1.1455 |
1.6906 |
| 11 |
2025-04-03 |
1.1411 |
1.6862 |
| 12 |
2025-04-02 |
1.1367 |
1.6818 |
| 13 |
2025-04-01 |
1.1352 |
1.6803 |
| 14 |
2025-03-31 |
1.1350 |
1.6801 |
| 15 |
2025-03-28 |
1.1346 |
1.6797 |
| 16 |
2025-03-27 |
1.1347 |
1.6798 |
| 17 |
2025-03-26 |
1.1640 |
1.6800 |
| 18 |
2025-03-25 |
1.1628 |
1.6788 |
| 19 |
2025-03-24 |
1.1624 |
1.6784 |
| 20 |
2025-03-21 |
1.1620 |
1.6780 |
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