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 |
2025-09-11 |
1.8844 |
2.6094 |
| 2 |
2025-09-10 |
1.8295 |
2.5545 |
| 3 |
2025-09-09 |
1.8340 |
2.5590 |
| 4 |
2025-09-08 |
1.8582 |
2.5832 |
| 5 |
2025-09-05 |
1.8578 |
2.5828 |
| 6 |
2025-09-04 |
1.7944 |
2.5194 |
| 7 |
2025-09-03 |
1.8346 |
2.5596 |
| 8 |
2025-09-02 |
1.8462 |
2.5712 |
| 9 |
2025-09-01 |
1.8807 |
2.6057 |
| 10 |
2025-08-29 |
1.8802 |
2.6052 |
| 11 |
2025-08-28 |
1.8847 |
2.6097 |
| 12 |
2025-08-27 |
1.8643 |
2.5893 |
| 13 |
2025-08-26 |
1.9065 |
2.6315 |
| 14 |
2025-08-25 |
1.9148 |
2.6398 |
| 15 |
2025-08-22 |
1.8903 |
2.6153 |
| 16 |
2025-08-21 |
1.8537 |
2.5787 |
| 17 |
2025-08-20 |
1.8520 |
2.5770 |
| 18 |
2025-08-19 |
1.8384 |
2.5634 |
| 19 |
2025-08-18 |
1.8445 |
2.5695 |
| 20 |
2025-08-15 |
1.8159 |
2.5409 |
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