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 |
2025-05-30 |
0.8315 |
0.8315 |
2 |
2025-05-29 |
0.8325 |
0.8325 |
3 |
2025-05-28 |
0.8330 |
0.8330 |
4 |
2025-05-27 |
0.8342 |
0.8342 |
5 |
2025-05-26 |
0.8337 |
0.8337 |
6 |
2025-05-23 |
0.8321 |
0.8321 |
7 |
2025-05-22 |
0.8335 |
0.8335 |
8 |
2025-05-21 |
0.8340 |
0.8340 |
9 |
2025-05-20 |
0.8335 |
0.8335 |
10 |
2025-05-19 |
0.8313 |
0.8313 |
11 |
2025-05-16 |
0.8305 |
0.8305 |
12 |
2025-05-15 |
0.8308 |
0.8308 |
13 |
2025-05-14 |
0.8325 |
0.8325 |
14 |
2025-05-13 |
0.8324 |
0.8324 |
15 |
2025-05-12 |
0.8319 |
0.8319 |
16 |
2025-05-09 |
0.8320 |
0.8320 |
17 |
2025-05-08 |
0.8324 |
0.8324 |
18 |
2025-05-07 |
0.8320 |
0.8320 |
19 |
2025-05-06 |
0.8325 |
0.8325 |
20 |
2025-04-30 |
0.8304 |
0.8304 |