民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9903 |
2.6603 |
| 2 |
2026-04-09 |
1.9890 |
2.6590 |
| 3 |
2026-04-08 |
1.9830 |
2.6530 |
| 4 |
2026-04-07 |
1.8957 |
2.5657 |
| 5 |
2026-04-03 |
1.8836 |
2.5536 |
| 6 |
2026-04-02 |
1.8830 |
2.5530 |
| 7 |
2026-04-01 |
1.9181 |
2.5881 |
| 8 |
2026-03-31 |
1.8831 |
2.5531 |
| 9 |
2026-03-30 |
1.9536 |
2.6236 |
| 10 |
2026-03-27 |
1.9674 |
2.6374 |
| 11 |
2026-03-26 |
1.9485 |
2.6185 |
| 12 |
2026-03-25 |
1.9848 |
2.6548 |
| 13 |
2026-03-24 |
1.9507 |
2.6207 |
| 14 |
2026-03-23 |
1.9000 |
2.5700 |
| 15 |
2026-03-20 |
1.9260 |
2.5960 |
| 16 |
2026-03-19 |
1.9397 |
2.6097 |
| 17 |
2026-03-18 |
1.9924 |
2.6624 |
| 18 |
2026-03-17 |
1.9763 |
2.6463 |
| 19 |
2026-03-16 |
2.0111 |
2.6811 |
| 20 |
2026-03-13 |
2.0217 |
2.6917 |
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