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 |
2026-04-17 |
0.8557 |
0.8557 |
| 2 |
2026-04-16 |
0.8523 |
0.8523 |
| 3 |
2026-04-15 |
0.8492 |
0.8492 |
| 4 |
2026-04-14 |
0.8509 |
0.8509 |
| 5 |
2026-04-13 |
0.8484 |
0.8484 |
| 6 |
2026-04-10 |
0.8474 |
0.8474 |
| 7 |
2026-04-09 |
0.8438 |
0.8438 |
| 8 |
2026-04-08 |
0.8457 |
0.8457 |
| 9 |
2026-04-07 |
0.8405 |
0.8405 |
| 10 |
2026-04-03 |
0.8389 |
0.8389 |
| 11 |
2026-04-02 |
0.8403 |
0.8403 |
| 12 |
2026-04-01 |
0.8425 |
0.8425 |
| 13 |
2026-03-31 |
0.8401 |
0.8401 |
| 14 |
2026-03-30 |
0.8470 |
0.8470 |
| 15 |
2026-03-27 |
0.8486 |
0.8486 |
| 16 |
2026-03-26 |
0.8467 |
0.8467 |
| 17 |
2026-03-25 |
0.8499 |
0.8499 |
| 18 |
2026-03-24 |
0.8475 |
0.8475 |
| 19 |
2026-03-23 |
0.8427 |
0.8427 |
| 20 |
2026-03-20 |
0.8470 |
0.8470 |
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基本资料
