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 |
2026-04-22 |
1.1266 |
1.2284 |
| 2 |
2026-04-21 |
1.1264 |
1.2282 |
| 3 |
2026-04-20 |
1.1261 |
1.2279 |
| 4 |
2026-04-17 |
1.1258 |
1.2276 |
| 5 |
2026-04-16 |
1.1258 |
1.2276 |
| 6 |
2026-04-15 |
1.1257 |
1.2275 |
| 7 |
2026-04-14 |
1.1256 |
1.2274 |
| 8 |
2026-04-13 |
1.1255 |
1.2273 |
| 9 |
2026-04-10 |
1.1254 |
1.2272 |
| 10 |
2026-04-09 |
1.1252 |
1.2270 |
| 11 |
2026-04-08 |
1.1251 |
1.2269 |
| 12 |
2026-04-07 |
1.1248 |
1.2266 |
| 13 |
2026-04-03 |
1.1242 |
1.2260 |
| 14 |
2026-04-02 |
1.1237 |
1.2255 |
| 15 |
2026-04-01 |
1.1234 |
1.2252 |
| 16 |
2026-03-31 |
1.1232 |
1.2250 |
| 17 |
2026-03-30 |
1.1230 |
1.2248 |
| 18 |
2026-03-27 |
1.1227 |
1.2245 |
| 19 |
2026-03-26 |
1.1223 |
1.2241 |
| 20 |
2026-03-25 |
1.1218 |
1.2236 |
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