民生加银高等级信用债E(000715)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1054 |
1.1054 |
2 |
2025-05-29 |
1.1052 |
1.1052 |
3 |
2025-05-28 |
1.1055 |
1.1055 |
4 |
2025-05-27 |
1.1055 |
1.1055 |
5 |
2025-05-26 |
1.1055 |
1.1055 |
6 |
2025-05-23 |
1.1053 |
1.1053 |
7 |
2025-05-22 |
1.1053 |
1.1053 |
8 |
2025-05-21 |
1.1053 |
1.1053 |
9 |
2025-05-20 |
1.1052 |
1.1052 |
10 |
2025-05-19 |
1.1050 |
1.1050 |
11 |
2025-05-16 |
1.1049 |
1.1049 |
12 |
2025-05-15 |
1.1050 |
1.1050 |
13 |
2025-05-14 |
1.1047 |
1.1047 |
14 |
2025-05-13 |
1.1045 |
1.1045 |
15 |
2025-05-12 |
1.1043 |
1.1043 |
16 |
2025-05-09 |
1.1041 |
1.1041 |
17 |
2025-05-08 |
1.1037 |
1.1037 |
18 |
2025-05-07 |
1.1034 |
1.1034 |
19 |
2025-05-06 |
1.1032 |
1.1032 |
20 |
2025-04-30 |
1.1029 |
1.1029 |
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