民生加银家盈6个月持有期债券C(009827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7972 |
0.7972 |
| 2 |
2024-04-18 |
0.7996 |
0.7996 |
| 3 |
2024-04-17 |
0.8008 |
0.8008 |
| 4 |
2024-04-16 |
0.7963 |
0.7963 |
| 5 |
2024-04-15 |
0.7999 |
0.7999 |
| 6 |
2024-04-12 |
0.7992 |
0.7992 |
| 7 |
2024-04-11 |
0.7995 |
0.7995 |
| 8 |
2024-04-10 |
0.7992 |
0.7992 |
| 9 |
2024-04-09 |
0.8028 |
0.8028 |
| 10 |
2024-04-08 |
0.8013 |
0.8013 |
| 11 |
2024-04-03 |
0.8028 |
0.8028 |
| 12 |
2024-04-02 |
0.8035 |
0.8035 |
| 13 |
2024-04-01 |
0.8045 |
0.8045 |
| 14 |
2024-03-29 |
0.8056 |
0.8056 |
| 15 |
2024-03-28 |
0.8031 |
0.8031 |
| 16 |
2024-03-27 |
0.8007 |
0.8007 |
| 17 |
2024-03-26 |
0.8035 |
0.8035 |
| 18 |
2024-03-25 |
0.8064 |
0.8064 |
| 19 |
2024-03-22 |
0.8082 |
0.8082 |
| 20 |
2024-03-21 |
0.8097 |
0.8097 |
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