民生加银嘉盈债券(007454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0431 |
1.7299 |
| 2 |
2026-10-22 |
1.0431 |
1.7299 |
| 3 |
2026-10-21 |
1.0429 |
1.7297 |
| 4 |
2026-10-20 |
1.0428 |
1.7296 |
| 5 |
2026-10-19 |
1.0423 |
1.7291 |
| 6 |
2026-10-16 |
1.0420 |
1.7288 |
| 7 |
2026-10-15 |
1.0417 |
1.7285 |
| 8 |
2026-10-14 |
1.0416 |
1.7284 |
| 9 |
2026-10-13 |
1.0413 |
1.7281 |
| 10 |
2026-10-12 |
1.0410 |
1.7278 |
| 11 |
2026-10-09 |
1.0406 |
1.7274 |
| 12 |
2026-10-08 |
1.0404 |
1.7272 |
| 13 |
2026-09-30 |
1.0402 |
1.7270 |
| 14 |
2026-09-29 |
1.0404 |
1.7272 |
| 15 |
2026-09-28 |
1.0401 |
1.7269 |
| 16 |
2026-09-24 |
1.0399 |
1.7267 |
| 17 |
2026-09-23 |
1.0397 |
1.7265 |
| 18 |
2026-09-22 |
1.0396 |
1.7264 |
| 19 |
2026-09-21 |
1.0394 |
1.7262 |
| 20 |
2026-09-18 |
1.0391 |
1.7259 |
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