民生加银高等级信用债C(000089)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0817 |
1.0817 |
2 |
2024-04-18 |
1.0813 |
1.0813 |
3 |
2024-04-17 |
1.0811 |
1.0811 |
4 |
2024-04-16 |
1.0809 |
1.0809 |
5 |
2024-04-15 |
1.0809 |
1.0809 |
6 |
2024-04-12 |
1.0804 |
1.0804 |
7 |
2024-04-11 |
1.0800 |
1.0800 |
8 |
2024-04-10 |
1.0798 |
1.0798 |
9 |
2024-04-09 |
1.0795 |
1.0795 |
10 |
2024-04-08 |
1.0792 |
1.0792 |
11 |
2024-04-03 |
1.0788 |
1.0788 |
12 |
2024-04-02 |
1.0786 |
1.0786 |
13 |
2024-04-01 |
1.0783 |
1.0783 |
14 |
2024-03-29 |
1.0782 |
1.0782 |
15 |
2024-03-28 |
1.0780 |
1.0780 |
16 |
2024-03-27 |
1.0779 |
1.0779 |
17 |
2024-03-26 |
1.0779 |
1.0779 |
18 |
2024-03-25 |
1.0778 |
1.0778 |
19 |
2024-03-22 |
1.0777 |
1.0777 |
20 |
2024-03-21 |
1.0776 |
1.0776 |
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