民生加银兴盈债券(007292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1432 |
1.2450 |
| 2 |
2026-10-22 |
1.1431 |
1.2449 |
| 3 |
2026-10-21 |
1.1430 |
1.2448 |
| 4 |
2026-10-20 |
1.1431 |
1.2449 |
| 5 |
2026-10-19 |
1.1423 |
1.2441 |
| 6 |
2026-10-16 |
1.1420 |
1.2438 |
| 7 |
2026-10-15 |
1.1417 |
1.2435 |
| 8 |
2026-10-14 |
1.1416 |
1.2434 |
| 9 |
2026-10-13 |
1.1410 |
1.2428 |
| 10 |
2026-10-12 |
1.1407 |
1.2425 |
| 11 |
2026-10-09 |
1.1400 |
1.2418 |
| 12 |
2026-10-08 |
1.1397 |
1.2415 |
| 13 |
2026-09-30 |
1.1394 |
1.2412 |
| 14 |
2026-09-29 |
1.1399 |
1.2417 |
| 15 |
2026-09-28 |
1.1392 |
1.2410 |
| 16 |
2026-09-24 |
1.1393 |
1.2411 |
| 17 |
2026-09-23 |
1.1388 |
1.2406 |
| 18 |
2026-09-22 |
1.1388 |
1.2406 |
| 19 |
2026-09-21 |
1.1385 |
1.2403 |
| 20 |
2026-09-18 |
1.1383 |
1.2401 |
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