民生加银岁岁增利债券A(000137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1945 |
1.6475 |
| 2 |
2024-04-18 |
1.1939 |
1.6469 |
| 3 |
2024-04-17 |
1.1930 |
1.6460 |
| 4 |
2024-04-16 |
1.1924 |
1.6454 |
| 5 |
2024-04-15 |
1.1923 |
1.6453 |
| 6 |
2024-04-12 |
1.1919 |
1.6449 |
| 7 |
2024-04-11 |
1.1909 |
1.6439 |
| 8 |
2024-04-10 |
1.1903 |
1.6433 |
| 9 |
2024-04-09 |
1.1904 |
1.6434 |
| 10 |
2024-04-08 |
1.1899 |
1.6429 |
| 11 |
2024-04-03 |
1.1892 |
1.6422 |
| 12 |
2024-04-02 |
1.1886 |
1.6416 |
| 13 |
2024-04-01 |
1.1879 |
1.6409 |
| 14 |
2024-03-29 |
1.1883 |
1.6413 |
| 15 |
2024-03-28 |
1.1878 |
1.6408 |
| 16 |
2024-03-27 |
1.1882 |
1.6412 |
| 17 |
2024-03-26 |
1.1868 |
1.6398 |
| 18 |
2024-03-25 |
1.1867 |
1.6397 |
| 19 |
2024-03-22 |
1.1872 |
1.6402 |
| 20 |
2024-03-21 |
1.1874 |
1.6404 |
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