民生加银岁岁增利债券C(000138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.0779 |
1.6230 |
| 2 |
2025-12-12 |
1.0785 |
1.6236 |
| 3 |
2025-12-11 |
1.0789 |
1.6240 |
| 4 |
2025-12-10 |
1.0786 |
1.6237 |
| 5 |
2025-12-09 |
1.0783 |
1.6234 |
| 6 |
2025-12-08 |
1.0777 |
1.6228 |
| 7 |
2025-12-05 |
1.0778 |
1.6229 |
| 8 |
2025-12-04 |
1.0772 |
1.6223 |
| 9 |
2025-12-03 |
1.0792 |
1.6243 |
| 10 |
2025-12-02 |
1.0802 |
1.6253 |
| 11 |
2025-12-01 |
1.0809 |
1.6260 |
| 12 |
2025-11-28 |
1.0808 |
1.6259 |
| 13 |
2025-11-27 |
1.0801 |
1.6252 |
| 14 |
2025-11-26 |
1.0807 |
1.6258 |
| 15 |
2025-11-25 |
1.0819 |
1.6270 |
| 16 |
2025-11-24 |
1.0827 |
1.6278 |
| 17 |
2025-11-21 |
1.0828 |
1.6279 |
| 18 |
2025-11-20 |
1.0829 |
1.6280 |
| 19 |
2025-11-19 |
1.0829 |
1.6280 |
| 20 |
2025-11-18 |
1.0831 |
1.6282 |
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