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 |
2025-12-31 |
1.0475 |
1.7021 |
| 2 |
2025-12-30 |
1.0474 |
1.7020 |
| 3 |
2025-12-29 |
1.0474 |
1.7020 |
| 4 |
2025-12-26 |
1.0477 |
1.7023 |
| 5 |
2025-12-25 |
1.0476 |
1.7022 |
| 6 |
2025-12-24 |
1.0474 |
1.7020 |
| 7 |
2025-12-23 |
1.0473 |
1.7019 |
| 8 |
2025-12-22 |
1.0471 |
1.7017 |
| 9 |
2025-12-19 |
1.0470 |
1.7016 |
| 10 |
2025-12-18 |
1.0467 |
1.7013 |
| 11 |
2025-12-17 |
1.0465 |
1.7011 |
| 12 |
2025-12-16 |
1.0462 |
1.7008 |
| 13 |
2025-12-15 |
1.0462 |
1.7008 |
| 14 |
2025-12-12 |
1.0464 |
1.7010 |
| 15 |
2025-12-11 |
1.0464 |
1.7010 |
| 16 |
2025-12-10 |
1.0461 |
1.7007 |
| 17 |
2025-12-09 |
1.0460 |
1.7006 |
| 18 |
2025-12-08 |
1.0458 |
1.7004 |
| 19 |
2025-12-05 |
1.0458 |
1.7004 |
| 20 |
2025-12-04 |
1.0457 |
1.7003 |
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