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 |
2026-03-05 |
1.1191 |
1.2209 |
| 2 |
2026-03-04 |
1.1189 |
1.2207 |
| 3 |
2026-03-03 |
1.1186 |
1.2204 |
| 4 |
2026-03-02 |
1.1185 |
1.2203 |
| 5 |
2026-02-27 |
1.1180 |
1.2198 |
| 6 |
2026-02-26 |
1.1178 |
1.2196 |
| 7 |
2026-02-25 |
1.1181 |
1.2199 |
| 8 |
2026-02-24 |
1.1183 |
1.2201 |
| 9 |
2026-02-13 |
1.1175 |
1.2193 |
| 10 |
2026-02-12 |
1.1171 |
1.2189 |
| 11 |
2026-02-11 |
1.1169 |
1.2187 |
| 12 |
2026-02-10 |
1.1167 |
1.2185 |
| 13 |
2026-02-09 |
1.1163 |
1.2181 |
| 14 |
2026-02-06 |
1.1157 |
1.2175 |
| 15 |
2026-02-05 |
1.1153 |
1.2171 |
| 16 |
2026-02-04 |
1.1151 |
1.2169 |
| 17 |
2026-02-03 |
1.1149 |
1.2167 |
| 18 |
2026-02-02 |
1.1149 |
1.2167 |
| 19 |
2026-01-30 |
1.1147 |
1.2165 |
| 20 |
2026-01-29 |
1.1145 |
1.2163 |
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