民生加银中债3-5年政金债指数A(012310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1366 |
1.1586 |
| 2 |
2026-04-20 |
1.1363 |
1.1583 |
| 3 |
2026-04-17 |
1.1362 |
1.1582 |
| 4 |
2026-04-16 |
1.1354 |
1.1574 |
| 5 |
2026-04-15 |
1.1350 |
1.1570 |
| 6 |
2026-04-14 |
1.1344 |
1.1564 |
| 7 |
2026-04-13 |
1.1342 |
1.1562 |
| 8 |
2026-04-10 |
1.1340 |
1.1560 |
| 9 |
2026-04-09 |
1.1339 |
1.1559 |
| 10 |
2026-04-08 |
1.1342 |
1.1562 |
| 11 |
2026-04-07 |
1.1345 |
1.1565 |
| 12 |
2026-04-03 |
1.1343 |
1.1563 |
| 13 |
2026-04-02 |
1.1336 |
1.1556 |
| 14 |
2026-04-01 |
1.1334 |
1.1554 |
| 15 |
2026-03-31 |
1.1339 |
1.1559 |
| 16 |
2026-03-30 |
1.1340 |
1.1560 |
| 17 |
2026-03-27 |
1.1330 |
1.1550 |
| 18 |
2026-03-26 |
1.1326 |
1.1546 |
| 19 |
2026-03-25 |
1.1324 |
1.1544 |
| 20 |
2026-03-24 |
1.1324 |
1.1544 |
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