民生加银嘉益债券(008868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0643 |
1.2785 |
| 2 |
2024-04-16 |
1.0640 |
1.2782 |
| 3 |
2024-04-15 |
1.0638 |
1.2780 |
| 4 |
2024-04-12 |
1.0634 |
1.2776 |
| 5 |
2024-04-11 |
1.0627 |
1.2769 |
| 6 |
2024-04-10 |
1.0622 |
1.2764 |
| 7 |
2024-04-09 |
1.0618 |
1.2760 |
| 8 |
2024-04-08 |
1.0613 |
1.2755 |
| 9 |
2024-04-03 |
1.0609 |
1.2751 |
| 10 |
2024-04-02 |
1.0605 |
1.2747 |
| 11 |
2024-04-01 |
1.0601 |
1.2743 |
| 12 |
2024-03-29 |
1.0599 |
1.2741 |
| 13 |
2024-03-28 |
1.0596 |
1.2738 |
| 14 |
2024-03-27 |
1.0594 |
1.2736 |
| 15 |
2024-03-26 |
1.0592 |
1.2734 |
| 16 |
2024-03-25 |
1.0592 |
1.2734 |
| 17 |
2024-03-22 |
1.0592 |
1.2734 |
| 18 |
2024-03-21 |
1.0592 |
1.2734 |
| 19 |
2024-03-20 |
1.0590 |
1.2732 |
| 20 |
2024-03-19 |
1.0589 |
1.2731 |
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