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 |
2025-05-12 |
0.8319 |
0.8319 |
| 2 |
2025-05-09 |
0.8320 |
0.8320 |
| 3 |
2025-05-08 |
0.8324 |
0.8324 |
| 4 |
2025-05-07 |
0.8320 |
0.8320 |
| 5 |
2025-05-06 |
0.8325 |
0.8325 |
| 6 |
2025-04-30 |
0.8304 |
0.8304 |
| 7 |
2025-04-29 |
0.8301 |
0.8301 |
| 8 |
2025-04-28 |
0.8295 |
0.8295 |
| 9 |
2025-04-25 |
0.8285 |
0.8285 |
| 10 |
2025-04-24 |
0.8291 |
0.8291 |
| 11 |
2025-04-23 |
0.8290 |
0.8290 |
| 12 |
2025-04-22 |
0.8290 |
0.8290 |
| 13 |
2025-04-21 |
0.8289 |
0.8289 |
| 14 |
2025-04-18 |
0.8276 |
0.8276 |
| 15 |
2025-04-17 |
0.8280 |
0.8280 |
| 16 |
2025-04-16 |
0.8274 |
0.8274 |
| 17 |
2025-04-15 |
0.8279 |
0.8279 |
| 18 |
2025-04-14 |
0.8282 |
0.8282 |
| 19 |
2025-04-11 |
0.8289 |
0.8289 |
| 20 |
2025-04-10 |
0.8284 |
0.8284 |
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