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 |
2026-09-18 |
1.1022 |
1.3500 |
| 2 |
2026-09-17 |
1.1019 |
1.3497 |
| 3 |
2026-09-16 |
1.1017 |
1.3495 |
| 4 |
2026-09-15 |
1.1016 |
1.3494 |
| 5 |
2026-09-14 |
1.1015 |
1.3493 |
| 6 |
2026-09-11 |
1.1013 |
1.3491 |
| 7 |
2026-09-10 |
1.1014 |
1.3492 |
| 8 |
2026-09-09 |
1.1013 |
1.3491 |
| 9 |
2026-09-08 |
1.1013 |
1.3491 |
| 10 |
2026-09-07 |
1.1013 |
1.3491 |
| 11 |
2026-09-04 |
1.1010 |
1.3488 |
| 12 |
2026-09-03 |
1.1235 |
1.3487 |
| 13 |
2026-09-02 |
1.1232 |
1.3484 |
| 14 |
2026-09-01 |
1.1232 |
1.3484 |
| 15 |
2026-08-31 |
1.1229 |
1.3481 |
| 16 |
2026-08-28 |
1.1227 |
1.3479 |
| 17 |
2026-08-27 |
1.1227 |
1.3479 |
| 18 |
2026-08-26 |
1.1231 |
1.3483 |
| 19 |
2026-08-25 |
1.1231 |
1.3483 |
| 20 |
2026-08-24 |
1.1231 |
1.3483 |
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