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 |
2026-06-12 |
1.1293 |
1.6994 |
| 2 |
2026-06-11 |
1.1289 |
1.6990 |
| 3 |
2026-06-10 |
1.1296 |
1.6997 |
| 4 |
2026-06-09 |
1.1302 |
1.7003 |
| 5 |
2026-06-08 |
1.1309 |
1.7010 |
| 6 |
2026-06-05 |
1.1315 |
1.7016 |
| 7 |
2026-06-04 |
1.1320 |
1.7021 |
| 8 |
2026-06-03 |
1.1317 |
1.7018 |
| 9 |
2026-06-02 |
1.1321 |
1.7022 |
| 10 |
2026-06-01 |
1.1322 |
1.7023 |
| 11 |
2026-05-29 |
1.1318 |
1.7019 |
| 12 |
2026-05-28 |
1.1315 |
1.7016 |
| 13 |
2026-05-27 |
1.1312 |
1.7013 |
| 14 |
2026-05-26 |
1.1303 |
1.7004 |
| 15 |
2026-05-25 |
1.1296 |
1.6997 |
| 16 |
2026-05-22 |
1.1291 |
1.6992 |
| 17 |
2026-05-21 |
1.1293 |
1.6994 |
| 18 |
2026-05-20 |
1.1294 |
1.6995 |
| 19 |
2026-05-19 |
1.1293 |
1.6994 |
| 20 |
2026-05-18 |
1.1286 |
1.6987 |
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