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 |
2025-06-04 |
1.5475 |
2.2725 |
| 2 |
2025-06-03 |
1.5310 |
2.2560 |
| 3 |
2025-05-30 |
1.5233 |
2.2483 |
| 4 |
2025-05-29 |
1.5313 |
2.2563 |
| 5 |
2025-05-28 |
1.5186 |
2.2436 |
| 6 |
2025-05-27 |
1.5172 |
2.2422 |
| 7 |
2025-05-26 |
1.5330 |
2.2580 |
| 8 |
2025-05-23 |
1.5320 |
2.2570 |
| 9 |
2025-05-22 |
1.5400 |
2.2650 |
| 10 |
2025-05-21 |
1.5520 |
2.2770 |
| 11 |
2025-05-20 |
1.5520 |
2.2770 |
| 12 |
2025-05-19 |
1.5450 |
2.2700 |
| 13 |
2025-05-16 |
1.5440 |
2.2690 |
| 14 |
2025-05-15 |
1.5430 |
2.2680 |
| 15 |
2025-05-14 |
1.5580 |
2.2830 |
| 16 |
2025-05-13 |
1.5600 |
2.2850 |
| 17 |
2025-05-12 |
1.5600 |
2.2850 |
| 18 |
2025-05-09 |
1.5430 |
2.2680 |
| 19 |
2025-05-08 |
1.5590 |
2.2840 |
| 20 |
2025-05-07 |
1.5460 |
2.2710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
