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 |
2026-09-18 |
0.8572 |
0.8572 |
| 2 |
2026-09-17 |
0.8545 |
0.8545 |
| 3 |
2026-09-16 |
0.8545 |
0.8545 |
| 4 |
2026-09-15 |
0.8547 |
0.8547 |
| 5 |
2026-09-14 |
0.8553 |
0.8553 |
| 6 |
2026-09-11 |
0.8533 |
0.8533 |
| 7 |
2026-09-10 |
0.8558 |
0.8558 |
| 8 |
2026-09-09 |
0.8573 |
0.8573 |
| 9 |
2026-09-08 |
0.8563 |
0.8563 |
| 10 |
2026-09-07 |
0.8557 |
0.8557 |
| 11 |
2026-09-04 |
0.8527 |
0.8527 |
| 12 |
2026-09-03 |
0.8539 |
0.8539 |
| 13 |
2026-09-02 |
0.8514 |
0.8514 |
| 14 |
2026-09-01 |
0.8536 |
0.8536 |
| 15 |
2026-08-31 |
0.8547 |
0.8547 |
| 16 |
2026-08-28 |
0.8553 |
0.8553 |
| 17 |
2026-08-27 |
0.8581 |
0.8581 |
| 18 |
2026-08-26 |
0.8563 |
0.8563 |
| 19 |
2026-08-25 |
0.8542 |
0.8542 |
| 20 |
2026-08-24 |
0.8550 |
0.8550 |
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基本资料
