民生增强收益债券A(690002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.0878 |
2.8128 |
| 2 |
2026-04-14 |
2.0877 |
2.8127 |
| 3 |
2026-04-13 |
2.0595 |
2.7845 |
| 4 |
2026-04-10 |
2.0620 |
2.7870 |
| 5 |
2026-04-09 |
2.0606 |
2.7856 |
| 6 |
2026-04-08 |
2.0544 |
2.7794 |
| 7 |
2026-04-07 |
1.9639 |
2.6889 |
| 8 |
2026-04-03 |
1.9513 |
2.6763 |
| 9 |
2026-04-02 |
1.9506 |
2.6756 |
| 10 |
2026-04-01 |
1.9870 |
2.7120 |
| 11 |
2026-03-31 |
1.9507 |
2.6757 |
| 12 |
2026-03-30 |
2.0238 |
2.7488 |
| 13 |
2026-03-27 |
2.0380 |
2.7630 |
| 14 |
2026-03-26 |
2.0183 |
2.7433 |
| 15 |
2026-03-25 |
2.0559 |
2.7809 |
| 16 |
2026-03-24 |
2.0206 |
2.7456 |
| 17 |
2026-03-23 |
1.9680 |
2.6930 |
| 18 |
2026-03-20 |
1.9949 |
2.7199 |
| 19 |
2026-03-19 |
2.0091 |
2.7341 |
| 20 |
2026-03-18 |
2.0636 |
2.7886 |
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