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 |
2024-04-19 |
1.1025 |
1.1663 |
| 2 |
2024-04-18 |
1.1015 |
1.1653 |
| 3 |
2024-04-17 |
1.1006 |
1.1644 |
| 4 |
2024-04-16 |
1.0998 |
1.1636 |
| 5 |
2024-04-15 |
1.0997 |
1.1635 |
| 6 |
2024-04-12 |
1.0989 |
1.1627 |
| 7 |
2024-04-11 |
1.0975 |
1.1613 |
| 8 |
2024-04-10 |
1.0967 |
1.1605 |
| 9 |
2024-04-09 |
1.0963 |
1.1601 |
| 10 |
2024-04-08 |
1.0955 |
1.1593 |
| 11 |
2024-04-03 |
1.0948 |
1.1586 |
| 12 |
2024-04-02 |
1.0939 |
1.1577 |
| 13 |
2024-04-01 |
1.0934 |
1.1572 |
| 14 |
2024-03-29 |
1.0936 |
1.1574 |
| 15 |
2024-03-28 |
1.0931 |
1.1569 |
| 16 |
2024-03-27 |
1.0928 |
1.1566 |
| 17 |
2024-03-26 |
1.0921 |
1.1559 |
| 18 |
2024-03-25 |
1.0922 |
1.1560 |
| 19 |
2024-03-22 |
1.0926 |
1.1564 |
| 20 |
2024-03-21 |
1.0926 |
1.1564 |
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