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 |
2026-09-18 |
1.1367 |
1.7068 |
| 2 |
2026-09-17 |
1.1361 |
1.7062 |
| 3 |
2026-09-16 |
1.1360 |
1.7061 |
| 4 |
2026-09-15 |
1.1358 |
1.7059 |
| 5 |
2026-09-14 |
1.1355 |
1.7056 |
| 6 |
2026-09-11 |
1.1355 |
1.7056 |
| 7 |
2026-09-10 |
1.1357 |
1.7058 |
| 8 |
2026-09-09 |
1.1358 |
1.7059 |
| 9 |
2026-09-08 |
1.1359 |
1.7060 |
| 10 |
2026-09-07 |
1.1360 |
1.7061 |
| 11 |
2026-09-04 |
1.1356 |
1.7057 |
| 12 |
2026-09-03 |
1.1356 |
1.7057 |
| 13 |
2026-09-02 |
1.1351 |
1.7052 |
| 14 |
2026-09-01 |
1.1352 |
1.7053 |
| 15 |
2026-08-31 |
1.1346 |
1.7047 |
| 16 |
2026-08-28 |
1.1343 |
1.7044 |
| 17 |
2026-08-27 |
1.1343 |
1.7044 |
| 18 |
2026-08-26 |
1.1350 |
1.7051 |
| 19 |
2026-08-25 |
1.1355 |
1.7056 |
| 20 |
2026-08-24 |
1.1357 |
1.7058 |
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