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 |
2024-04-19 |
1.0486 |
1.6645 |
| 2 |
2024-04-18 |
1.0481 |
1.6640 |
| 3 |
2024-04-17 |
1.0476 |
1.6635 |
| 4 |
2024-04-16 |
1.0473 |
1.6632 |
| 5 |
2024-04-15 |
1.0472 |
1.6631 |
| 6 |
2024-04-12 |
1.0467 |
1.6626 |
| 7 |
2024-04-11 |
1.0460 |
1.6619 |
| 8 |
2024-04-10 |
1.0455 |
1.6614 |
| 9 |
2024-04-09 |
1.0452 |
1.6611 |
| 10 |
2024-04-08 |
1.0447 |
1.6606 |
| 11 |
2024-04-03 |
1.0442 |
1.6601 |
| 12 |
2024-04-02 |
1.0438 |
1.6597 |
| 13 |
2024-04-01 |
1.0434 |
1.6593 |
| 14 |
2024-03-29 |
1.0433 |
1.6592 |
| 15 |
2024-03-28 |
1.0429 |
1.6588 |
| 16 |
2024-03-27 |
1.0427 |
1.6586 |
| 17 |
2024-03-26 |
1.0424 |
1.6583 |
| 18 |
2024-03-25 |
1.0425 |
1.6584 |
| 19 |
2024-03-22 |
1.0424 |
1.6583 |
| 20 |
2024-03-21 |
1.0423 |
1.6582 |
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