民生加银嘉益债券(008868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1131 |
1.3383 |
| 2 |
2026-04-14 |
1.1130 |
1.3382 |
| 3 |
2026-04-13 |
1.1128 |
1.3380 |
| 4 |
2026-04-10 |
1.1125 |
1.3377 |
| 5 |
2026-04-09 |
1.1124 |
1.3376 |
| 6 |
2026-04-08 |
1.1123 |
1.3375 |
| 7 |
2026-04-07 |
1.1119 |
1.3371 |
| 8 |
2026-04-03 |
1.1114 |
1.3366 |
| 9 |
2026-04-02 |
1.1109 |
1.3361 |
| 10 |
2026-04-01 |
1.1107 |
1.3359 |
| 11 |
2026-03-31 |
1.1106 |
1.3358 |
| 12 |
2026-03-30 |
1.1103 |
1.3355 |
| 13 |
2026-03-27 |
1.1100 |
1.3352 |
| 14 |
2026-03-26 |
1.1098 |
1.3350 |
| 15 |
2026-03-25 |
1.1096 |
1.3348 |
| 16 |
2026-03-24 |
1.1094 |
1.3346 |
| 17 |
2026-03-23 |
1.1092 |
1.3344 |
| 18 |
2026-03-20 |
1.1090 |
1.3342 |
| 19 |
2026-03-19 |
1.1089 |
1.3341 |
| 20 |
2026-03-18 |
1.1085 |
1.3337 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
