民生增强收益债券A(690002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6881 |
2.4131 |
| 2 |
2025-07-21 |
1.6761 |
2.4011 |
| 3 |
2025-07-18 |
1.6507 |
2.3757 |
| 4 |
2025-07-17 |
1.6439 |
2.3689 |
| 5 |
2025-07-16 |
1.6267 |
2.3517 |
| 6 |
2025-07-15 |
1.6160 |
2.3410 |
| 7 |
2025-07-14 |
1.6109 |
2.3359 |
| 8 |
2025-07-11 |
1.6147 |
2.3397 |
| 9 |
2025-07-10 |
1.6009 |
2.3259 |
| 10 |
2025-07-09 |
1.5961 |
2.3211 |
| 11 |
2025-07-08 |
1.6074 |
2.3324 |
| 12 |
2025-07-07 |
1.5872 |
2.3122 |
| 13 |
2025-07-04 |
1.5954 |
2.3204 |
| 14 |
2025-07-03 |
1.6038 |
2.3288 |
| 15 |
2025-07-02 |
1.5948 |
2.3198 |
| 16 |
2025-07-01 |
1.6087 |
2.3337 |
| 17 |
2025-06-30 |
1.6015 |
2.3265 |
| 18 |
2025-06-27 |
1.5893 |
2.3143 |
| 19 |
2025-06-26 |
1.5787 |
2.3037 |
| 20 |
2025-06-25 |
1.5787 |
2.3037 |
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