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 |
2026-11-03 |
1.1020 |
1.6471 |
| 2 |
2026-11-02 |
1.1012 |
1.6463 |
| 3 |
2026-10-30 |
1.0997 |
1.6448 |
| 4 |
2026-10-29 |
1.1034 |
1.6485 |
| 5 |
2026-10-28 |
1.1026 |
1.6477 |
| 6 |
2026-10-27 |
1.1030 |
1.6481 |
| 7 |
2026-10-26 |
1.1021 |
1.6472 |
| 8 |
2026-10-23 |
1.1017 |
1.6468 |
| 9 |
2026-10-22 |
1.1016 |
1.6467 |
| 10 |
2026-10-21 |
1.1017 |
1.6468 |
| 11 |
2026-10-20 |
1.1021 |
1.6472 |
| 12 |
2026-10-19 |
1.1008 |
1.6459 |
| 13 |
2026-10-16 |
1.1007 |
1.6458 |
| 14 |
2026-10-15 |
1.0997 |
1.6448 |
| 15 |
2026-10-14 |
1.1001 |
1.6452 |
| 16 |
2026-10-13 |
1.0993 |
1.6444 |
| 17 |
2026-10-12 |
1.0992 |
1.6443 |
| 18 |
2026-10-09 |
1.0982 |
1.6433 |
| 19 |
2026-10-08 |
1.0975 |
1.6426 |
| 20 |
2026-09-30 |
1.0980 |
1.6431 |
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