民生加银家盈6个月持有期债券A(009826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8714 |
0.8714 |
| 2 |
2026-04-23 |
0.8719 |
0.8719 |
| 3 |
2026-04-22 |
0.8745 |
0.8745 |
| 4 |
2026-04-21 |
0.8725 |
0.8725 |
| 5 |
2026-04-20 |
0.8723 |
0.8723 |
| 6 |
2026-04-17 |
0.8730 |
0.8730 |
| 7 |
2026-04-16 |
0.8696 |
0.8696 |
| 8 |
2026-04-15 |
0.8664 |
0.8664 |
| 9 |
2026-04-14 |
0.8681 |
0.8681 |
| 10 |
2026-04-13 |
0.8656 |
0.8656 |
| 11 |
2026-04-10 |
0.8644 |
0.8644 |
| 12 |
2026-04-09 |
0.8608 |
0.8608 |
| 13 |
2026-04-08 |
0.8627 |
0.8627 |
| 14 |
2026-04-07 |
0.8574 |
0.8574 |
| 15 |
2026-04-03 |
0.8558 |
0.8558 |
| 16 |
2026-04-02 |
0.8572 |
0.8572 |
| 17 |
2026-04-01 |
0.8594 |
0.8594 |
| 18 |
2026-03-31 |
0.8569 |
0.8569 |
| 19 |
2026-03-30 |
0.8639 |
0.8639 |
| 20 |
2026-03-27 |
0.8655 |
0.8655 |
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