民生加银39个月定期纯债(008693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0200 |
1.1753 |
| 2 |
2026-04-13 |
1.0197 |
1.1750 |
| 3 |
2026-04-10 |
1.0188 |
1.1741 |
| 4 |
2026-04-09 |
1.0183 |
1.1736 |
| 5 |
2026-04-08 |
1.0182 |
1.1735 |
| 6 |
2026-04-07 |
1.0181 |
1.1734 |
| 7 |
2026-04-03 |
1.0179 |
1.1732 |
| 8 |
2026-04-02 |
1.0178 |
1.1731 |
| 9 |
2026-04-01 |
1.0178 |
1.1731 |
| 10 |
2026-03-31 |
1.0177 |
1.1730 |
| 11 |
2026-03-30 |
1.0176 |
1.1729 |
| 12 |
2026-03-27 |
1.0172 |
1.1725 |
| 13 |
2026-03-26 |
1.0171 |
1.1724 |
| 14 |
2026-03-25 |
1.0170 |
1.1723 |
| 15 |
2026-03-24 |
1.0170 |
1.1723 |
| 16 |
2026-03-23 |
1.0169 |
1.1722 |
| 17 |
2026-03-20 |
1.0167 |
1.1720 |
| 18 |
2026-03-19 |
1.0166 |
1.1719 |
| 19 |
2026-03-18 |
1.0166 |
1.1719 |
| 20 |
2026-03-17 |
1.0165 |
1.1718 |
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