民生加银家盈6个月持有期债券A(009826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
0.8381 |
0.8381 |
| 2 |
2025-07-14 |
0.8379 |
0.8379 |
| 3 |
2025-07-11 |
0.8377 |
0.8377 |
| 4 |
2025-07-10 |
0.8383 |
0.8383 |
| 5 |
2025-07-09 |
0.8385 |
0.8385 |
| 6 |
2025-07-08 |
0.8396 |
0.8396 |
| 7 |
2025-07-07 |
0.8392 |
0.8392 |
| 8 |
2025-07-04 |
0.8390 |
0.8390 |
| 9 |
2025-07-03 |
0.8387 |
0.8387 |
| 10 |
2025-07-02 |
0.8382 |
0.8382 |
| 11 |
2025-07-01 |
0.8381 |
0.8381 |
| 12 |
2025-06-30 |
0.8376 |
0.8376 |
| 13 |
2025-06-27 |
0.8373 |
0.8373 |
| 14 |
2025-06-26 |
0.8361 |
0.8361 |
| 15 |
2025-06-25 |
0.8370 |
0.8370 |
| 16 |
2025-06-24 |
0.8363 |
0.8363 |
| 17 |
2025-06-23 |
0.8368 |
0.8368 |
| 18 |
2025-06-20 |
0.8361 |
0.8361 |
| 19 |
2025-06-19 |
0.8361 |
0.8361 |
| 20 |
2025-06-18 |
0.8352 |
0.8352 |
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基本资料
