民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.4950 |
2.1650 |
| 2 |
2025-05-15 |
1.4950 |
2.1650 |
| 3 |
2025-05-14 |
1.5090 |
2.1790 |
| 4 |
2025-05-13 |
1.5120 |
2.1820 |
| 5 |
2025-05-12 |
1.5110 |
2.1810 |
| 6 |
2025-05-09 |
1.4950 |
2.1650 |
| 7 |
2025-05-08 |
1.5100 |
2.1800 |
| 8 |
2025-05-07 |
1.4980 |
2.1680 |
| 9 |
2025-05-06 |
1.5000 |
2.1700 |
| 10 |
2025-04-30 |
1.4740 |
2.1440 |
| 11 |
2025-04-29 |
1.4650 |
2.1350 |
| 12 |
2025-04-28 |
1.4550 |
2.1250 |
| 13 |
2025-04-25 |
1.4660 |
2.1360 |
| 14 |
2025-04-24 |
1.4590 |
2.1290 |
| 15 |
2025-04-23 |
1.4770 |
2.1470 |
| 16 |
2025-04-22 |
1.4640 |
2.1340 |
| 17 |
2025-04-21 |
1.4670 |
2.1370 |
| 18 |
2025-04-18 |
1.4440 |
2.1140 |
| 19 |
2025-04-17 |
1.4470 |
2.1170 |
| 20 |
2025-04-16 |
1.4460 |
2.1160 |
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