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 |
2026-03-13 |
1.0844 |
1.6295 |
| 2 |
2026-03-12 |
1.0840 |
1.6291 |
| 3 |
2026-03-11 |
1.0835 |
1.6286 |
| 4 |
2026-03-10 |
1.0835 |
1.6286 |
| 5 |
2026-03-09 |
1.0834 |
1.6285 |
| 6 |
2026-03-06 |
1.0840 |
1.6291 |
| 7 |
2026-03-05 |
1.0839 |
1.6290 |
| 8 |
2026-03-04 |
1.0839 |
1.6290 |
| 9 |
2026-03-03 |
1.0833 |
1.6284 |
| 10 |
2026-03-02 |
1.0831 |
1.6282 |
| 11 |
2026-02-27 |
1.0825 |
1.6276 |
| 12 |
2026-02-26 |
1.0822 |
1.6273 |
| 13 |
2026-02-25 |
1.0827 |
1.6278 |
| 14 |
2026-02-24 |
1.0831 |
1.6282 |
| 15 |
2026-02-13 |
1.0827 |
1.6278 |
| 16 |
2026-02-12 |
1.0827 |
1.6278 |
| 17 |
2026-02-11 |
1.0823 |
1.6274 |
| 18 |
2026-02-10 |
1.0822 |
1.6273 |
| 19 |
2026-02-09 |
1.0824 |
1.6275 |
| 20 |
2026-02-06 |
1.0819 |
1.6270 |
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