民生加银岁岁增利债券A(000137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1208 |
1.6909 |
| 2 |
2026-03-09 |
1.1207 |
1.6908 |
| 3 |
2026-03-06 |
1.1213 |
1.6914 |
| 4 |
2026-03-05 |
1.1212 |
1.6913 |
| 5 |
2026-03-04 |
1.1211 |
1.6912 |
| 6 |
2026-03-03 |
1.1205 |
1.6906 |
| 7 |
2026-03-02 |
1.1203 |
1.6904 |
| 8 |
2026-02-27 |
1.1196 |
1.6897 |
| 9 |
2026-02-26 |
1.1192 |
1.6893 |
| 10 |
2026-02-25 |
1.1198 |
1.6899 |
| 11 |
2026-02-24 |
1.1202 |
1.6903 |
| 12 |
2026-02-13 |
1.1197 |
1.6898 |
| 13 |
2026-02-12 |
1.1196 |
1.6897 |
| 14 |
2026-02-11 |
1.1192 |
1.6893 |
| 15 |
2026-02-10 |
1.1191 |
1.6892 |
| 16 |
2026-02-09 |
1.1193 |
1.6894 |
| 17 |
2026-02-06 |
1.1187 |
1.6888 |
| 18 |
2026-02-05 |
1.1181 |
1.6882 |
| 19 |
2026-02-04 |
1.1176 |
1.6877 |
| 20 |
2026-02-03 |
1.1175 |
1.6876 |
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